| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -0,50% | 18,70% | 116,74% | 88,33% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 22,19% | 61,51% | 116,70% | · |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 12,58% | 39,30% | 116,68% | 167,83% |
| BGF WORLD ENERGY C2 USD | ENERGÍA | -20,94% | -4,28% | 116,60% | · |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 6,14% | 45,82% | 116,55% | 50,63% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 9,00% | 38,25% | 116,54% | 104,99% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 12,92% | 40,23% | 116,52% | 167,95% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 12,57% | 38,87% | 116,48% | 168,62% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | -3,61% | 26,68% | 116,40% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | -15,27% | -8,57% | 116,39% | 84,91% |
