| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -0,45% | 13,07% | 16,98% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 7,54% | 9,66% | 16,98% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 6,05% | 21,91% | 16,98% | 45,49% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 9,62% | 11,94% | 16,98% | 34,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 17,76% | 28,23% | 16,98% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 6,03% | 20,23% | 16,97% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 20,06% | 40,94% | 16,97% | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,34% | 89,86% | 16,97% | 149,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 17,85% | 28,34% | 16,97% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 1,51% | 5,59% | 16,96% | · |
