| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | -0,63% | 9,19% | 16,46% | · |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,72% | 19,84% | 16,46% | 24,62% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | -10,29% | 19,95% | 16,46% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -8,66% | 2,50% | 16,45% | 11,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 4,94% | 21,77% | 16,45% | 60,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | -0,41% | 8,96% | 16,45% | · |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 8,25% | 19,63% | 16,45% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -6,41% | 5,88% | 16,45% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | -0,53% | 17,11% | 16,45% | 98,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -1,09% | 17,34% | 16,44% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | -8,72% | 8,18% | 16,44% | 121,28% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 5,36% | 23,63% | 16,44% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 5,36% | 23,63% | 16,44% | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -7,95% | 3,46% | 16,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,01% | 7,34% | 16,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 2,03% | 7,37% | 16,43% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,18% | 31,45% | 16,43% | 142,26% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 8,42% | 11,23% | 16,43% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 5,12% | 31,34% | 16,43% | 31,95% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -15,61% | 0,88% | 16,43% | 102,23% |
