| BGF WORLD ENERGY D4 GBP | ENERGÍA | 30,56% | 50,06% | 149,09% | 102,69% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,20% | 31,63% | 38,34% | 102,69% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -7,05% | 9,43% | 18,42% | 102,68% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,89% | 37,67% | 47,99% | 102,68% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 4,27% | 16,37% | · | 102,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 4,87% | 30,66% | 46,90% | 102,66% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 5,57% | 32,50% | 1,53% | 102,63% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | -4,29% | 18,34% | 12,26% | 102,63% |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -19,38% | 16,61% | 17,71% | 102,62% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 27,87% | 50,35% | 9,44% | 102,57% |
