| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 4,32% | · | 11,79% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 15,21% | 21,56% | 11,79% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,82% | 10,02% | 11,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,65% | 19,91% | 11,79% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,22% | 12,66% | 11,79% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 2,93% | 6,28% | 11,77% | 9,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 2,94% | 6,33% | 11,77% | 9,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,39% | 13,43% | 11,77% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,40% | 9,98% | 11,77% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 16,48% | 30,68% | 11,76% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 11,05% | 19,00% | 11,76% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 15,04% | 35,14% | 11,76% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 6,54% | 23,52% | 11,75% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 20,68% | 9,37% | 11,75% | 99,29% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 8,44% | 26,19% | 11,75% | 32,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,58% | 12,29% | 11,75% | 18,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 8,19% | 14,57% | 11,75% | 12,00% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 34,92% | 40,42% | 11,75% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 6,90% | 16,15% | 11,75% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 4,10% | 14,87% | 11,75% | · |
