| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,60% | 11,09% | 22,68% | 46,44% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 13,70% | 35,46% | 22,68% | 90,64% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 4,12% | 22,57% | 22,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,42% | 4,46% | 22,67% | 15,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 27,25% | 44,62% | 22,67% | 44,56% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 8,55% | 27,20% | 22,67% | 66,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -7,45% | 4,47% | 22,66% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -7,45% | 4,47% | 22,66% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -7,45% | 4,47% | 22,66% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 29,43% | 39,66% | 22,66% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,65% | 37,37% | 22,66% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 7,41% | 23,08% | 22,66% | 126,57% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 4,31% | 4,56% | 22,65% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,23% | 11,95% | 22,65% | 19,25% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 4,04% | 18,41% | 22,64% | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 26,48% | 24,44% | 22,64% | 53,86% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -14,67% | -3,74% | 22,64% | 19,12% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 11,78% | 28,86% | 22,64% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 2,22% | 26,68% | 22,63% | 56,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 2,58% | 22,59% | 22,63% | · |
