| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 40,08% | 32,05% | 9,37% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,70% | 8,30% | 9,37% | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,00% | 9,28% | 9,37% | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,28% | 9,37% | 8,04% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 43,19% | 0,56% | 9,37% | 122,56% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 27,39% | 52,89% | 9,37% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 8,34% | 8,82% | 9,37% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,41% | 15,66% | 9,37% | 23,26% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,18% | 9,79% | 9,37% | 9,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 12,74% | 10,99% | 9,37% | · |
