| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 26,84% | 33,74% | 7,82% | 175,98% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,57% | 22,90% | 7,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | 17,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | 0,12% | 13,53% | 7,82% | 95,56% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 8,45% | 7,82% | 11,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 6,97% | 22,72% | 7,81% | 32,40% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 34,31% | 50,52% | 7,81% | 171,88% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,71% | 8,36% | 7,81% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,89% | 12,24% | 7,81% | 19,47% |