| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,51% | 12,52% | 8,06% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,65% | 8,09% | 8,06% | · |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 4,03% | 4,96% | 8,06% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 1,89% | 16,38% | 8,06% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 1,89% | 16,38% | 8,06% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 1,89% | 16,38% | 8,06% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | -3,39% | 18,83% | 8,05% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 1,56% | 5,58% | 8,05% | 55,96% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | -1,14% | · | 8,05% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 4,78% | 24,16% | 8,04% | 114,62% |
