| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | -1,53% | 10,52% | 14,47% | 14,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 20,60% | 81,97% | 14,46% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,25% | 22,53% | 14,46% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 5,04% | 38,57% | 14,46% | 80,60% |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 23,97% | 62,64% | 14,46% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 1,44% | 21,44% | 14,45% | 35,94% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,20% | 12,96% | 14,45% | · |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | -1,29% | 1,38% | 14,44% | 63,24% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,69% | 11,90% | 14,44% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -11,77% | 9,02% | 14,44% | 47,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,60% | 18,13% | 14,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 5,70% | 15,83% | 14,44% | 44,53% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 4,92% | 5,99% | 14,44% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | -5,86% | 9,48% | 14,43% | 112,25% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 12,11% | 14,43% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,64% | 33,02% | 14,42% | 83,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 7,04% | 21,18% | 14,42% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 2,93% | 12,72% | 14,42% | 17,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 8,16% | 16,87% | 14,42% | 38,85% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 10,81% | 29,18% | 14,41% | 98,83% |
