| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -0,22% | -0,20% | 18,12% | 108,78% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 16,06% | 23,39% | 18,12% | 74,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 56,41% | 60,53% | 18,12% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 3,64% | 14,08% | 18,11% | 41,60% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 25,23% | 19,27% | 18,11% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 30,40% | 37,79% | 18,11% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 47,91% | 64,33% | 18,10% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 9,82% | 28,19% | 18,10% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 53,43% | 63,08% | 18,10% | 116,13% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,62% | 9,82% | 18,09% | 23,54% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,20% | 7,78% | 18,09% | 21,73% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 2,14% | 17,23% | 18,09% | · |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 5,05% | 16,57% | 18,09% | 34,33% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,59% | 17,59% | 18,09% | 8,32% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | -0,81% | -5,45% | 18,08% | 35,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 6,92% | 22,45% | 18,08% | 34,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,51% | 17,21% | 18,08% | 7,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 2,51% | 17,21% | 18,08% | · |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 23,88% | 44,52% | 18,08% | 84,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,55% | 33,54% | 18,08% | 45,39% |
