| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,39% | 15,54% | 5,11% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 6,60% | 17,77% | 5,11% | 85,77% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 14,62% | 21,54% | 5,10% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,96% | 8,63% | 5,10% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -9,44% | -0,52% | 5,10% | 92,45% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,73% | 8,15% | 5,10% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,23% | 12,93% | 5,10% | 8,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 1,97% | 15,45% | 5,09% | 19,95% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 2,91% | 8,61% | 5,09% | 18,22% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 1,78% | 13,66% | 5,09% | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -1,73% | 16,37% | 5,09% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,95% | 11,00% | 5,09% | 18,52% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 4,11% | 7,69% | 5,08% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,04% | 6,96% | 5,08% | 2,27% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 4,74% | 15,99% | 5,07% | 20,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 4,65% | 9,84% | 5,07% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 9,27% | 16,40% | 5,07% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 30,80% | 66,62% | 5,07% | 101,37% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 2,60% | 8,39% | 5,07% | 13,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,01% | 30,57% | 5,07% | · |
