| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,87% | 30,75% | 11,19% | 45,27% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 9,07% | 11,19% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 19,58% | 17,68% | 11,19% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -3,49% | 14,77% | 11,19% | · |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 8,42% | 36,63% | 11,19% | 21,79% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,78% | 9,16% | 11,18% | 9,28% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,59% | 11,18% | 21,10% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,79% | 8,58% | 11,18% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1,74% | 19,52% | 11,18% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,10% | 9,26% | 11,18% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 7,70% | 22,88% | 11,18% | 17,83% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,12% | 10,51% | 11,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,51% | 32,34% | 11,18% | 104,78% |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 28,59% | 59,92% | 11,18% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 5,50% | 26,45% | 11,17% | 130,64% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,12% | 8,98% | 11,17% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 14,21% | 29,00% | 11,17% | 51,30% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 5,83% | 33,15% | 11,16% | 67,99% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,17% | 9,08% | 11,16% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 9,35% | 17,69% | 11,16% | · |
