| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,28% | 18,14% | 16,32% | 7,63% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,57% | 23,71% | 16,32% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 2,93% | 11,80% | 16,32% | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 4,60% | 26,28% | 16,32% | 39,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | -5,08% | 9,50% | 16,32% | 81,84% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 3,98% | 23,77% | 16,32% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -6,56% | 14,88% | 16,31% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 27,66% | 47,29% | 16,31% | 105,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 8,04% | 18,48% | 16,31% | · |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | -2,40% | 18,96% | 16,30% | · |