| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 5,70% | 18,04% | 23,13% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,75% | 6,30% | 23,13% | 23,75% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 5,81% | 60,84% | 23,12% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 0,53% | 24,81% | 23,12% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,66% | 33,15% | 23,11% | 57,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 7,35% | 18,35% | 23,11% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 12,35% | 25,54% | 23,11% | 112,60% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 10,74% | 32,66% | 23,11% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 10,43% | 29,43% | 23,10% | 69,54% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 10,20% | 33,46% | 23,09% | 59,30% |
