| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 7,76% | 40,52% | 59,57% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 7,76% | 37,01% | 18,59% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 7,76% | 30,82% | 22,15% | 58,50% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 7,76% | 36,65% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 7,76% | 51,65% | 40,82% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 7,76% | 37,50% | 31,51% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 7,76% | 26,62% | 35,30% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 7,76% | 18,73% | 20,53% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 7,76% | 71,14% | 9,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 7,76% | 18,74% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 7,76% | 18,74% | 20,72% | 30,34% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 7,76% | 31,74% | 17,23% | 45,18% |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 7,76% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 7,75% | 18,91% | 20,88% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 7,75% | 18,91% | 20,88% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,75% | 32,88% | 25,74% | 104,28% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 7,75% | 8,90% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 7,75% | 43,50% | 12,67% | 35,45% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 7,75% | 51,99% | -7,29% | 65,74% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 7,75% | 33,79% | · | · |
