| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,99% | 11,84% | 21,08% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 0,49% | 17,22% | 21,08% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -2,10% | 11,79% | 21,08% | · |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 11,05% | 23,64% | 21,08% | 30,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,78% | 22,43% | 21,08% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 4,86% | 16,24% | 21,06% | 21,68% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | -6,52% | 8,41% | 21,06% | 51,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -6,58% | 4,01% | 21,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | -1,83% | 50,13% | 21,06% | · |