| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | -1,05% | 10,78% | 20,70% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,41% | 18,41% | 20,69% | 25,55% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -16,42% | -3,85% | 20,69% | 17,51% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,73% | 16,14% | 20,69% | 0,57% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | -3,28% | 8,94% | 20,68% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 5,21% | 16,25% | 20,68% | 55,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | -0,13% | 2,53% | 20,68% | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 5,07% | 24,57% | 20,68% | 34,70% |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 1,23% | 28,80% | 20,68% | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -3,89% | 14,62% | 20,68% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 8,53% | 25,60% | 20,68% | 127,89% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | -9,08% | 7,21% | 20,68% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | -3,27% | 9,43% | 20,67% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,80% | 15,76% | 20,67% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -6,49% | 8,05% | 20,67% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 3,06% | 22,40% | 20,67% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -3,74% | 44,28% | 20,67% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -3,30% | 9,21% | 20,66% | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 28,91% | 54,53% | 20,65% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 2,53% | 17,60% | 20,65% | 100,28% |
