| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 2,65% | 30,64% | 5,45% | 38,06% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 10,15% | 5,44% | 5,47% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 2,30% | 10,42% | 5,44% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -3,35% | 14,94% | 5,44% | 75,67% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,50% | 18,43% | 5,44% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 5,48% | 25,53% | 5,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,41% | 6,60% | 5,44% | 16,89% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 3,33% | 17,13% | 5,43% | 21,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,59% | 9,62% | 5,43% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 19,25% | 46,18% | 5,43% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,51% | 11,40% | 5,43% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,35% | 4,10% | 5,43% | 8,71% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,31% | 14,92% | 5,42% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 8,06% | 3,31% | 5,42% | 41,91% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,46% | 14,76% | 5,42% | 20,76% |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 4,62% | 13,99% | 5,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 2,12% | 23,28% | 5,41% | 20,09% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,46% | 14,73% | 5,41% | 12,75% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | -0,08% | 8,51% | 5,41% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 0,78% | 7,53% | 5,41% | 4,33% |
