| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 16,55% | 28,23% | 7,86% | 108,63% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -10,90% | 6,67% | 7,85% | 41,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,19% | 9,02% | 7,85% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 0,86% | 14,56% | 7,85% | 34,06% |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -4,39% | 6,15% | 7,85% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,52% | 13,16% | 7,85% | 8,74% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 16,08% | 31,11% | 7,85% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 4,02% | 18,32% | 7,85% | 13,06% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,71% | 7,67% | 7,85% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 5,35% | 20,71% | 7,84% | 31,61% |