| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 20,36% | 38,79% | 10,86% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 19,27% | 35,13% | 10,86% | 23,70% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,80% | 27,98% | 10,86% | 101,70% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,13% | 15,34% | 10,86% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,33% | 25,04% | 10,85% | 39,00% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 14,09% | 23,67% | 10,85% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,89% | 13,23% | 10,85% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,11% | 9,75% | 10,85% | 9,64% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,11% | 9,75% | 10,85% | 9,64% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 20,35% | 38,78% | 10,85% | · |
