| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,32% | 15,57% | 8,82% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,79% | 8,59% | 8,82% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 3,87% | 11,93% | 8,82% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 14,50% | 6,80% | 8,82% | -5,95% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,93% | 1,85% | 8,81% | 101,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 3,38% | 11,49% | 8,81% | 24,68% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 38,02% | 39,86% | 8,81% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 13,98% | 27,17% | 8,81% | 12,82% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 1,64% | -3,03% | 8,81% | 95,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,22% | 10,36% | 8,81% | · |
