| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,33% | 9,63% | 8,54% | 6,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 5,86% | 14,64% | 8,53% | 86,88% |
| BGF FINTECH D2 USD | TMT | 2,51% | 45,00% | 8,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,09% | 22,51% | 8,53% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | -0,20% | 9,84% | 8,53% | -5,45% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,26% | 9,43% | 8,53% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,17% | · | 8,52% | 6,38% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 20,42% | 15,26% | 8,52% | 33,91% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 8,06% | 69,58% | 8,52% | 145,94% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,12% | 15,35% | 8,52% | · |
