| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,06% | 9,12% | 3,74% | 3,13% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,19% | 35,65% | 3,74% | 79,29% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 24,51% | 39,35% | 3,74% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 8,99% | 15,11% | 3,73% | 20,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 5,02% | 12,35% | 3,73% | 89,96% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,46% | 14,57% | 3,73% | 14,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 7,18% | 12,62% | 3,73% | 16,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 5,97% | 26,78% | 3,73% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 6,05% | 22,76% | 3,73% | 60,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 2,08% | 19,89% | 3,73% | 21,25% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 1,83% | 16,42% | 3,73% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,21% | 12,11% | 3,72% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,85% | 21,63% | 3,72% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,30% | 2,85% | 3,71% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1,06% | 7,98% | 3,70% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 0,97% | 13,97% | 3,70% | 10,90% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,58% | 3,70% | 2,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,41% | 12,35% | 3,70% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 12,53% | -5,66% | 3,70% | 7,72% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 2,18% | 17,53% | 3,69% | · |
