| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 10,97% | 41,40% | 5,14% | 153,16% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -0,18% | 7,58% | 5,14% | 9,74% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 2,11% | 8,76% | 5,14% | 10,48% |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,81% | 12,63% | 5,14% | · |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 4,11% | 11,49% | 5,13% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 20,44% | 10,70% | 5,13% | 28,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,36% | 13,66% | 5,13% | -3,87% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 25,03% | 30,33% | 5,13% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,52% | 10,20% | 5,13% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 27,57% | 49,99% | 5,13% | 59,00% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 7,80% | 5,72% | 5,13% | 114,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,97% | 13,88% | 5,13% | 24,33% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 19,54% | 4,37% | 5,12% | 48,13% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 13,13% | 16,55% | 5,12% | 71,48% |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 1,57% | 13,96% | 5,11% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 16,92% | 16,74% | 5,11% | 58,49% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,35% | 13,11% | 5,11% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,46% | 11,67% | 5,11% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -9,44% | -0,51% | 5,11% | 90,26% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | -0,18% | 12,11% | 5,11% | 11,88% |
