| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 26,80% | 29,37% | 9,06% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,73% | 4,04% | 9,05% | 23,98% |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 1,71% | 3,57% | 9,05% | 27,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 19,05% | 23,64% | 9,05% | 32,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 9,62% | 18,85% | 9,05% | 23,54% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | -8,48% | 7,63% | 9,05% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 12,56% | 23,13% | 9,04% | 23,26% |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 6,69% | 16,17% | 9,04% | · |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 3,05% | 13,72% | 9,04% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 3,05% | 13,72% | 9,04% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 10,94% | 20,14% | 9,04% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,88% | 35,06% | 9,04% | 38,02% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 5,87% | 15,77% | 9,04% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,19% | 10,43% | 9,04% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,62% | 9,03% | 5,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,71% | 8,41% | 9,03% | 6,36% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 3,16% | 23,95% | 9,03% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,90% | 18,59% | 9,03% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,72% | 25,50% | 9,03% | 10,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 12,65% | 20,83% | 9,03% | 16,22% |
