| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -7,99% | 4,12% | 20,89% | 14,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 6,62% | 74,51% | 20,89% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 10,43% | 24,34% | 20,89% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -3,51% | 11,53% | 20,88% | · |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 18,82% | 38,46% | 20,88% | 80,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 1,81% | 21,20% | 20,88% | 41,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -8,07% | 3,89% | 20,88% | 15,93% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -8,35% | 0,15% | 20,88% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 1,69% | 28,22% | 20,88% | 95,05% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | -0,19% | 20,62% | 20,88% | 41,23% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | -3,58% | 22,41% | 20,88% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,98% | 22,12% | 20,87% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 2,85% | 23,57% | 20,87% | 141,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | -3,81% | 10,56% | 20,87% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 6,64% | 21,76% | 20,87% | 35,51% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 9,35% | 35,08% | 20,87% | 81,71% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 11,22% | 14,24% | 20,86% | · |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -9,19% | 0,61% | 20,86% | 32,43% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 12,91% | 37,04% | 20,86% | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | -0,84% | 19,41% | 20,85% | 62,27% |