| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,55% | 11,38% | 9,67% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,42% | 28,14% | 9,67% | 105,17% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,01% | 9,20% | 9,67% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -5,41% | 5,60% | 9,67% | 23,05% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,38% | 18,64% | 9,66% | 27,72% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -1,11% | -5,74% | 9,66% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,09% | 19,92% | 9,66% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,18% | 9,82% | 9,66% | 8,54% |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 28,50% | 38,99% | 9,66% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -6,02% | 3,19% | 9,66% | 7,39% |
