| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -1,93% | 7,91% | 10,10% | · |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 2,19% | 4,76% | 10,10% | 28,77% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1,90% | 9,25% | 10,10% | 7,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,10% | 10,09% | 10,10% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,10% | 10,10% | 10,10% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,63% | 12,79% | 10,10% | 28,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 58,40% | 58,31% | 10,10% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 13,38% | 23,11% | 10,09% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -2,74% | 4,93% | 10,09% | 12,43% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,02% | 9,26% | 10,09% | 7,43% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 6,53% | 6,96% | 10,09% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 45,87% | 53,60% | 10,09% | 95,26% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,43% | 10,09% | 7,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,27% | 10,08% | 7,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,27% | 10,08% | 8,70% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,22% | 13,26% | 10,08% | 11,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 4,56% | 13,96% | 10,08% | 26,20% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,71% | 17,42% | 10,08% | 24,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 46,28% | 49,42% | 10,07% | 93,79% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -1,83% | 8,11% | 10,07% | · |