| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,90% | 7,74% | 11,06% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,94% | 11,49% | 11,06% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 25,09% | 12,18% | 11,06% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 6,62% | 18,17% | 11,04% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,18% | 10,05% | 11,04% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 9,90% | 14,76% | 11,04% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,63% | 16,44% | 11,04% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 2,68% | 22,19% | 11,03% | 63,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 9,52% | 14,72% | 11,03% | 17,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,53% | 28,94% | 11,03% | 20,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 9,62% | 11,15% | 11,03% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,19% | 22,21% | 11,03% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,55% | 14,91% | 11,03% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,27% | 12,43% | 11,03% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,15% | 9,81% | 11,02% | 9,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 5,59% | 13,00% | 11,02% | 89,58% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 4,78% | 3,85% | 11,02% | 122,37% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,85% | 16,62% | 11,02% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 7,45% | 14,98% | 11,01% | 106,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 14,40% | 7,20% | 11,01% | -4,02% |
