| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,66% | 7,57% | 8,34% | 20,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,04% | 52,19% | 8,33% | 67,05% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,73% | 11,15% | 8,33% | 8,41% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 8,77% | 21,21% | 8,33% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,26% | 8,32% | · |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 20,09% | 12,66% | 8,32% | 39,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 1,16% | 10,46% | 8,32% | 52,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,12% | 16,71% | 8,32% | 5,67% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,88% | 15,12% | 8,31% | 30,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,25% | 8,31% | · |