| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 6,04% | 6,79% | 23,93% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 10,97% | 35,48% | 23,93% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 2,63% | 27,37% | 23,93% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,99% | 24,22% | 23,93% | 47,09% |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 15,17% | 7,59% | 23,93% | · |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 8,81% | 19,16% | 23,92% | 83,99% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 18,89% | 12,46% | 23,92% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 9,27% | 26,71% | 23,92% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 11,33% | 24,54% | 23,92% | 100,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 6,17% | · | 23,92% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 28,37% | 58,51% | 23,92% | · |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 9,80% | 31,53% | 23,92% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 6,98% | 11,24% | 23,91% | 39,84% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | -0,78% | 19,51% | 23,90% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 6,56% | 19,26% | 23,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,54% | 32,46% | 23,89% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 8,46% | 24,48% | 23,89% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 6,81% | 21,99% | 23,89% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 6,81% | · | 23,89% | 49,25% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 18,87% | 12,45% | 23,88% | 120,11% |
