| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 34,54% | 72,81% | 16,06% | 302,62% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 15,82% | 27,42% | 16,06% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 12,56% | 30,25% | 16,06% | 40,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 14,40% | 20,66% | 16,05% | 43,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 62,32% | 58,46% | 16,05% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 62,33% | 58,46% | 16,05% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,82% | 25,74% | 16,05% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 9,72% | 18,59% | 16,05% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 57,83% | 63,53% | 16,05% | 129,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 13,02% | 29,18% | 16,05% | · |