| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -2,07% | 5,25% | 18,50% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,86% | 24,51% | 18,50% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -3,73% | 12,19% | 18,50% | 47,19% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -2,53% | 20,78% | 18,50% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -3,97% | 10,57% | 18,50% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -2,64% | -3,42% | 18,49% | 20,68% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -14,99% | -3,40% | 18,48% | 73,24% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 5,43% | 29,59% | 18,48% | 41,39% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -2,85% | 29,75% | 18,48% | 81,59% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 5,96% | 16,12% | 18,48% | 29,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 8,81% | 45,24% | 18,47% | 36,08% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 2,94% | 19,79% | 18,45% | 47,10% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,75% | 13,73% | 18,45% | 6,43% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | -5,10% | 7,73% | 18,45% | 5,41% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,33% | 41,80% | 18,45% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,69% | 66,29% | 18,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -2,66% | -3,34% | 18,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -2,66% | -3,34% | 18,44% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 8,86% | 28,45% | 18,44% | 102,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -2,53% | -3,31% | 18,44% | · |
