| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 11,73% | 1,54% | 4,24% | 66,40% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 2,30% | 0,83% | 4,24% | 13,89% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 25,75% | 24,86% | 4,24% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,62% | 5,68% | 4,24% | 7,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 8,39% | 22,66% | 4,23% | 0,05% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 9,29% | 14,92% | 4,23% | 18,15% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 12,56% | 4,67% | 4,23% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -18,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -0,71% | -2,94% | 4,22% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | · |
