| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,09% | 17,89% | 4,15% | 17,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -4,26% | -2,50% | 4,15% | 9,61% |
| PICTET - LONGEVITY P EUR | SALUD | -14,46% | 0,06% | 4,15% | 25,88% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 1,01% | 17,75% | 4,15% | 2,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -5,25% | 1,66% | 4,14% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,76% | 60,00% | 4,14% | 19,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -13,10% | -5,71% | 4,14% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 1,14% | 2,54% | 4,14% | -36,95% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -1,21% | 19,69% | 4,14% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 10,70% | 22,75% | 4,13% | 6,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,34% | 23,20% | 4,13% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 9,13% | 25,32% | 4,13% | 52,54% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 12,40% | 23,67% | 4,13% | 80,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 12,39% | 23,65% | 4,13% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -9,48% | 13,92% | 4,13% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -9,55% | 13,87% | 4,13% | 39,00% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,54% | 6,99% | 4,13% | -0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 2,87% | 19,10% | 4,13% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 27,38% | 42,91% | 4,13% | 82,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | -5,34% | 10,13% | 4,12% | 26,24% |
