| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,32% | 17,72% | 10,90% | 8,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,34% | 9,69% | 10,89% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 36,22% | 28,89% | 10,89% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 23,97% | 27,34% | 10,89% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,83% | 8,75% | 10,89% | 19,47% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 23,42% | 31,61% | 10,89% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,35% | 6,87% | 10,89% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 0,51% | 14,68% | 10,88% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,14% | 9,41% | 10,88% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,00% | 23,80% | 10,88% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 8,34% | 23,68% | 10,88% | 23,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,56% | 11,35% | 10,88% | 15,93% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 9,36% | 10,88% | 9,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 26,54% | 35,16% | 10,88% | 15,01% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 2,85% | 23,87% | 10,88% | 16,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 7,97% | 38,75% | 10,88% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,68% | 14,56% | 10,87% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,30% | 35,20% | 10,87% | 75,41% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,73% | 21,80% | 10,87% | 21,48% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 34,68% | 39,74% | 10,87% | 183,40% |
