| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,43% | 13,06% | 6,79% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 2,49% | 9,67% | 6,79% | 24,52% |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 3,70% | 22,32% | 6,79% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 33,08% | 48,26% | 6,78% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,20% | 11,74% | 6,78% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 11,22% | 42,80% | 6,78% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,69% | 6,78% | 2,27% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -8,66% | 6,22% | 6,77% | 72,06% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,49% | 21,78% | 6,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,32% | 9,16% | 6,77% | 16,88% |