| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,67% | 8,32% | 7,56% | 4,97% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 8,33% | 21,48% | 7,56% | 115,18% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,38% | 11,56% | 7,56% | 13,05% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,92% | 16,72% | 7,56% | 10,96% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 5,47% | 5,81% | 7,56% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 2,63% | 10,91% | 7,56% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,30% | 43,37% | 7,55% | 109,77% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,58% | 7,69% | 7,55% | 5,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 0,29% | -5,58% | 7,55% | -0,10% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,26% | 20,07% | 7,55% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | -25,68% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | 4,59% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,46% | -4,50% | 7,55% | -25,68% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,77% | 15,94% | 7,55% | 20,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,15% | 20,44% | 7,55% | 32,43% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 2,53% | 13,95% | 7,54% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 7,21% | 18,12% | 7,54% | 27,93% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,87% | 8,56% | 7,54% | 3,45% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 30,38% | 47,03% | 7,54% | 116,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 30,30% | 43,34% | 7,53% | 109,75% |
