| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,72% | 8,53% | · | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,72% | 16,47% | 11,52% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,72% | 12,13% | 10,95% | 9,12% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 4,72% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 4,72% | · | · | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,72% | 19,85% | 25,21% | 43,90% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 4,72% | 40,92% | 22,98% | 117,98% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 4,72% | 24,92% | 21,40% | 24,21% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,72% | 47,88% | 3,64% | 145,46% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 4,72% | 15,03% | · | · |
