| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | -0,48% | 9,10% | 10,76% | 13,98% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,50% | 14,20% | 10,76% | 37,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,74% | 23,90% | 10,76% | 42,84% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 14,25% | 43,34% | 10,76% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 16,11% | 55,31% | 10,75% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,11% | 8,23% | 10,75% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 28,41% | 59,37% | 10,75% | 99,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,32% | 10,21% | 10,74% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 1,04% | 19,77% | 10,74% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,98% | 12,75% | 10,74% | 27,31% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,20% | 9,47% | 10,73% | 10,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,80% | 10,73% | 8,13% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,01% | 30,73% | 10,73% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,53% | 18,43% | 10,73% | 22,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 12,46% | 12,90% | 10,73% | -2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 4,28% | 14,59% | 10,72% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 3,32% | 15,65% | 10,72% | · |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 12,83% | 27,69% | 10,72% | 59,28% |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 14,35% | 43,35% | 10,72% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,03% | 18,62% | 10,72% | · |
