| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 6,60% | 49,88% | 104,12% | 189,21% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 10,90% | 135,52% | 104,10% | 377,44% |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | -11,63% | 39,38% | 103,99% | 63,21% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 69,41% | 53,69% | 103,95% | 486,12% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,35% | 20,95% | 103,90% | 254,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,33% | 83,75% | 103,89% | 645,21% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 46,98% | 86,12% | 103,86% | 96,08% |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 34,23% | 76,89% | 103,85% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 10,23% | 104,43% | 103,79% | 416,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 7,87% | 116,76% | 103,78% | 520,28% |
