| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 4,30% | 22,24% | 6,58% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,12% | 13,05% | 6,58% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 19,87% | 11,17% | 6,57% | 34,12% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,32% | 6,95% | 6,57% | 3,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 38,46% | 63,24% | 6,57% | 5,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,74% | 19,90% | 6,56% | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,87% | 5,29% | 6,56% | -12,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | 8,33% | 6,56% | 10,12% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 7,75% | 6,56% | 3,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,29% | 16,49% | 6,56% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,33% | 17,40% | 6,56% | 34,32% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,59% | 10,39% | 6,56% | 21,67% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | 11,72% | 6,56% | 22,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 6,86% | 23,15% | 6,55% | 49,75% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 17,54% | 16,10% | 6,55% | -16,86% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -5,51% | 9,87% | 6,54% | 57,61% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,21% | 11,31% | 6,54% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,86% | 6,54% | 2,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 17,71% | 19,26% | 6,54% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,53% | 17,20% | 6,54% | 109,37% |
