| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -3,46% | 2,95% | -9,04% | -6,26% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 3,44% | 8,05% | -9,04% | 69,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 8,59% | 3,41% | -9,05% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 1,88% | -1,63% | -9,05% | · |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -1,68% | -8,10% | -9,05% | -17,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 8,60% | 3,26% | -9,06% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -2,17% | 3,75% | -9,06% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 3,62% | 8,27% | -9,06% | 68,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 1,82% | -1,67% | -9,06% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -8,20% | -6,75% | -9,06% | 101,93% |
