| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,42% | 6,30% | 2,34% | -1,38% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 7,33% | 7,26% | 2,34% | 91,92% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 7,25% | -1,49% | 2,34% | · |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -0,89% | 0,33% | 2,34% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1,10% | 11,13% | 2,33% | 5,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 10,01% | 11,47% | 2,33% | 76,40% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -3,90% | -5,75% | 2,33% | 13,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 2,42% | 15,08% | 2,32% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,25% | 18,00% | 2,31% | 22,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 0,87% | 10,02% | 2,31% | 8,57% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,97% | 15,26% | 2,31% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,13% | 2,14% | 2,31% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 7,34% | 11,83% | 2,31% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 0,48% | 3,13% | 2,31% | 11,78% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 38,56% | 28,36% | 2,31% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 46,94% | 43,69% | 2,30% | 105,70% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 4,48% | 3,30% | 2,30% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 2,46% | 23,27% | 2,30% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,32% | 16,52% | 2,30% | 17,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 5,73% | 14,65% | 2,30% | -7,91% |
