| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,01% | 14,96% | 15,65% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -0,94% | 16,10% | 15,65% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -0,94% | 16,10% | 15,65% | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 13,14% | 19,10% | 15,65% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 31,98% | 50,26% | 15,65% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 34,00% | 50,93% | 15,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 5,45% | 20,88% | 15,65% | · |
| PICTET - SECURITY I EUR | OTROS SECTORES | -11,08% | 20,60% | 15,65% | 123,24% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,31% | 11,46% | 15,65% | 25,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -5,49% | 6,29% | 15,64% | 106,46% |
