| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,87% | · | · | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 7,87% | 8,95% | -13,84% | 56,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 7,87% | 22,22% | 19,63% | 47,93% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 7,87% | 6,44% | 2,56% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 7,87% | 44,11% | 23,96% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 7,87% | 50,20% | 47,48% | 230,46% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 7,87% | 50,20% | 47,47% | 230,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 7,87% | 28,25% | 15,44% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 7,87% | 28,86% | 15,38% | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 7,87% | 40,24% | 41,80% | · |