| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 11,31% | 45,60% | 18,12% | 115,39% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 11,31% | 74,52% | 80,62% | 283,57% |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 11,31% | 45,94% | · | · |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 11,30% | 54,64% | 39,41% | 84,69% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 11,30% | 58,60% | 57,19% | 100,39% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,30% | 47,73% | 36,78% | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 11,30% | 41,95% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,30% | 21,33% | 30,45% | 70,03% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 11,30% | · | · | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 11,30% | 36,59% | 17,24% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 11,30% | 69,50% | 77,98% | · |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 11,30% | 74,04% | 78,16% | 183,52% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 11,29% | 58,64% | 40,72% | 87,20% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 11,29% | 46,49% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 11,29% | 76,85% | 82,13% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 11,29% | 4,89% | -2,42% | -8,95% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 11,29% | 4,89% | -2,42% | -8,95% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 11,29% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 11,29% | 4,89% | -2,42% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 11,29% | 4,89% | -2,42% | -8,95% |
