| 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% |