| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 27,53% | 29,87% | 10,50% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,66% | 12,50% | 10,49% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,62% | 13,54% | 10,49% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 14,39% | 25,40% | 10,49% | 26,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,09% | 9,38% | 10,48% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,14% | 9,71% | 10,48% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,65% | 11,74% | 10,48% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,53% | 10,47% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 2,21% | 14,23% | 10,47% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 2,46% | 14,09% | 10,47% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 27,40% | 32,03% | 10,46% | 110,17% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 4,40% | 11,53% | 10,46% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 80,68% | 73,50% | 10,46% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 8,23% | 11,51% | 10,46% | 72,01% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 9,43% | 10,45% | 8,55% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,15% | 9,85% | 10,45% | 8,39% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 23,89% | 9,28% | 10,45% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,08% | 14,98% | 10,45% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 9,12% | 15,38% | 10,44% | 8,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 1,55% | 6,44% | 10,44% | · |
