| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 4,83% | 13,02% | 11,74% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 25,53% | 12,84% | 11,74% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 9,28% | 8,81% | 11,73% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 21,46% | 22,56% | 11,73% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,28% | 10,78% | 11,73% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 7,97% | 15,86% | 11,73% | 63,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 2,89% | 7,16% | 11,73% | 103,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 10,16% | 13,27% | 11,73% | 14,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 5,83% | 12,15% | 11,72% | 9,72% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,28% | 10,76% | 11,72% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,28% | 16,07% | 11,72% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,46% | 28,42% | 11,72% | 48,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 15,48% | 13,61% | 11,72% | 8,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 7,36% | 13,92% | 11,72% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,47% | 13,04% | 11,72% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 6,80% | -0,04% | 11,71% | 100,55% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,63% | 20,76% | 11,71% | 29,31% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 60,37% | 77,59% | 11,71% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -2,15% | 9,69% | 11,71% | 24,48% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,49% | 11,01% | 11,70% | 21,63% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 51,68% | 48,14% | 11,70% | 55,52% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 16,08% | 25,80% | 11,70% | 44,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,21% | 20,64% | 11,70% | 16,93% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,88% | 21,34% | 11,70% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 11,81% | 22,88% | 11,70% | · |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 13,82% | 19,56% | 11,70% | 48,37% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 8,07% | 19,49% | 11,70% | 19,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,68% | 8,91% | 11,69% | 50,67% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 4,39% | 4,51% | 11,69% | 113,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,98% | 21,68% | 11,69% | 26,76% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 11,23% | 17,87% | 11,69% | 115,44% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 29,66% | 11,84% | 11,69% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 34,41% | 37,88% | 11,69% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 5,19% | 9,98% | 11,68% | 65,91% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 2,12% | 12,63% | 11,68% | 160,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 7,55% | 14,82% | 11,68% | 27,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 7,54% | 14,82% | 11,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,52% | 41,37% | 11,68% | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,91% | 17,05% | 11,68% | 38,96% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,81% | 18,11% | 11,68% | 17,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 7,69% | 14,72% | 11,67% | 27,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,81% | 9,15% | 11,67% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,45% | 11,41% | 11,67% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 11,55% | 24,98% | 11,67% | 35,26% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 18,34% | 20,95% | 11,66% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,56% | 24,48% | 11,66% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,78% | 12,51% | 11,65% | 20,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 18,41% | 20,05% | 11,65% | 111,74% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,25% | 28,13% | 11,64% | 54,11% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 9,21% | 16,49% | 11,64% | · |
