| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,67% | 8,49% | 16,54% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | -2,20% | 7,92% | 16,53% | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 4,30% | 11,06% | 16,53% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -11,25% | -6,12% | 16,53% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -10,54% | 27,83% | 16,53% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | -1,18% | 16,24% | 16,52% | 25,18% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 4,71% | 15,26% | 16,52% | 15,79% |
| ROBECO FINTECH F GBP | TMT | -9,74% | 39,56% | 16,52% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 0,18% | 16,72% | 16,52% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 9,15% | 32,50% | 16,51% | 18,03% |