| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -7,82% | 3,45% | 19,95% | 13,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 2,74% | 21,20% | 19,95% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 0,32% | 23,23% | 19,94% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 0,88% | -3,64% | 19,94% | 40,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 8,44% | 71,02% | 19,94% | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -0,99% | 15,21% | 19,94% | -2,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -7,82% | 3,45% | 19,94% | 13,34% |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 5,23% | 23,06% | 19,94% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 5,65% | 20,48% | 19,93% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 21,33% | 39,87% | 19,93% | 97,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -1,25% | 14,97% | 19,93% | -2,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 20,47% | 24,41% | 19,93% | 75,82% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | -1,34% | 16,06% | 19,93% | 0,06% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 3,18% | 4,46% | 19,93% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | -5,01% | 7,65% | 19,92% | 36,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | -3,07% | 16,99% | 19,92% | 59,83% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | -3,90% | 8,00% | 19,92% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,93% | 19,69% | 19,92% | 71,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 1,32% | 7,01% | 19,91% | 13,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -7,95% | 4,69% | 19,91% | 134,04% |