| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 30,10% | 31,46% | 12,81% | 89,32% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,78% | 25,11% | 12,80% | 41,90% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 10,24% | 33,06% | 12,80% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 2,63% | 62,18% | 12,80% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -2,52% | 14,34% | 12,80% | · |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -9,15% | 0,72% | 12,79% | 3,63% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,64% | 18,42% | 12,79% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 9,43% | 8,49% | 12,79% | 11,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -5,82% | 0,15% | 12,79% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -5,23% | 17,09% | 12,78% | · |
