| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,53% | 19,09% | 10,38% | 18,19% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 24,22% | 28,14% | 10,38% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 24,52% | 39,56% | 10,37% | 28,66% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,94% | 9,18% | 10,37% | 5,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,01% | 10,37% | 7,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,01% | 10,37% | 8,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,68% | 30,77% | 10,37% | 24,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 2,36% | 13,90% | 10,37% | 32,83% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 3,62% | 13,12% | 10,37% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 0,57% | 52,82% | 10,37% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,46% | 14,13% | 10,37% | 18,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,98% | 39,06% | 10,37% | 51,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 6,43% | 13,93% | 10,37% | 25,01% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,01% | 9,36% | 10,36% | 7,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 9,17% | 27,71% | 10,36% | 105,03% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 3,85% | 10,24% | 10,35% | 112,26% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 35,92% | 37,96% | 10,35% | 25,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,18% | 22,44% | 10,35% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,98% | 9,53% | 10,35% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,99% | 8,90% | 10,34% | · |
