| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 3,34% | 9,10% | 23,22% | 24,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 41,49% | 55,21% | 23,22% | 107,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 7,92% | 17,51% | 23,22% | 128,66% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 12,97% | 28,31% | 23,21% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,54% | 26,53% | 23,21% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,34% | 9,69% | 23,21% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,44% | 10,07% | 23,21% | 24,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,37% | 14,64% | 23,20% | 37,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 11,96% | 19,80% | 23,20% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,47% | 23,90% | 23,20% | 35,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 19,13% | 39,09% | 23,20% | 43,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 21,24% | 39,20% | 23,20% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,08% | 35,55% | 23,19% | 102,72% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 11,64% | 8,93% | 23,19% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 17,11% | 23,60% | 23,19% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 6,02% | 26,54% | 23,19% | 41,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 12,55% | 27,47% | 23,18% | 38,57% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,32% | 9,68% | 23,18% | 21,41% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 5,21% | 15,30% | 23,18% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 5,29% | 14,79% | 23,17% | 38,18% |