| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 7,09% | 7,22% | -2,11% | -9,25% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 20,00% | 31,93% | -2,11% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 20,00% | 31,93% | -2,11% | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,03% | 5,21% | -2,12% | -7,46% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 5,63% | 10,98% | -2,12% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,00% | 14,15% | -2,12% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 0,67% | 12,88% | -2,12% | 5,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 2,82% | 18,36% | -2,12% | 18,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 5,98% | 6,34% | -2,12% | 5,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 5,99% | 6,35% | -2,12% | 4,99% |