| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -3,30% | -5,31% | 5,98% | 0,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 4,28% | 21,57% | 5,98% | 50,84% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 7,33% | 19,04% | 5,98% | 28,22% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 8,46% | 2,74% | 5,98% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 53,64% | 39,64% | 5,98% | 87,33% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 34,17% | 27,86% | 5,97% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,99% | 25,71% | 5,97% | 98,78% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,85% | 5,97% | 1,97% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,80% | 16,37% | 5,97% | 6,89% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 40,62% | 35,64% | 5,97% | 96,91% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 23,90% | 32,00% | 5,96% | 73,42% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 53,72% | 48,66% | 5,96% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,64% | 9,73% | 5,96% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 8,98% | 26,33% | 5,95% | 164,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,39% | 18,52% | 5,94% | 27,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,00% | 11,51% | 5,94% | 9,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 4,02% | 21,32% | 5,94% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 53,76% | 48,62% | 5,94% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 8,05% | 18,92% | 5,94% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 3,51% | 21,20% | 5,94% | · |