| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 8,67% | 28,51% | 0,48% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,38% | 20,48% | 0,48% | 32,50% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,23% | 13,70% | 0,48% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 1,15% | 15,31% | 0,48% | 15,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,29% | 15,65% | 0,48% | 7,10% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,36% | 21,15% | 0,48% | 94,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,48% | -1,12% | 0,48% | -2,94% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,40% | 21,11% | 0,48% | 13,77% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,09% | 12,51% | 0,47% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | -1,35% | 15,16% | 0,47% | · |
