| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,85% | 12,32% | 21,70% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 8,72% | 32,25% | 21,70% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -7,66% | 3,10% | 21,70% | 46,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,98% | 12,24% | 21,70% | -3,27% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -8,28% | 1,81% | 21,70% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,21% | 7,89% | 21,70% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | -5,34% | 6,10% | 21,70% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -5,54% | 14,80% | 21,70% | 45,83% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,46% | 21,62% | 21,69% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,26% | 25,20% | 21,69% | 36,77% |