| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 7,49% | 28,38% | 6,50% | 111,94% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 7,49% | 12,28% | -17,16% | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 7,49% | · | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 7,49% | 12,37% | · | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 7,48% | 16,82% | -17,60% | 45,36% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 7,48% | 51,90% | 39,18% | 137,60% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 7,48% | 31,89% | 13,56% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 7,48% | 38,76% | 18,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 7,48% | 29,76% | 17,30% | 39,28% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 7,48% | 23,77% | -7,66% | 91,70% |