| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 15,57% | 27,78% | 11,61% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 22,09% | 11,59% | 11,61% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,75% | -2,43% | 11,60% | 104,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 34,21% | 42,70% | 11,60% | 69,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,94% | 13,89% | 11,60% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 7,19% | 19,88% | 11,60% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,62% | 12,15% | 11,60% | 9,97% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,89% | 13,59% | 11,59% | 20,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,51% | 19,34% | 11,59% | -6,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 23,60% | 20,82% | 11,59% | 71,14% |
