| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | -5,56% | 8,16% | 13,67% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -3,15% | 11,98% | 13,67% | -3,69% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | -7,92% | 6,64% | 13,67% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -5,64% | 12,08% | 13,66% | 35,23% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 4,56% | 19,37% | 13,66% | 21,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,48% | 18,26% | 13,66% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 7,10% | 25,07% | 13,65% | 22,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | -3,22% | 13,65% | 13,65% | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 2,35% | 23,57% | 13,65% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | -0,28% | 20,83% | 13,65% | · |