| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,27% | 18,08% | 9,38% | 30,84% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 7,69% | 22,66% | 9,38% | 51,87% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 6,01% | 22,57% | 9,38% | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 11,29% | 8,43% | 9,38% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 14,07% | 42,28% | 9,38% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,75% | 7,87% | 9,37% | 5,71% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 5,39% | 19,58% | 9,37% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 4,79% | 29,18% | 9,37% | 55,13% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 5,55% | 45,48% | 9,37% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 4,59% | 45,07% | 9,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 5,96% | 30,90% | 9,36% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 1,17% | 10,13% | 9,36% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 10,46% | 11,12% | 9,36% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,72% | 7,70% | 9,36% | 6,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,72% | 7,70% | 9,36% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 4,11% | 25,58% | 9,36% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 5,41% | 6,96% | 9,36% | 11,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,49% | 19,36% | 9,36% | 17,75% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 6,72% | 37,61% | 9,36% | 183,30% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,29% | 13,88% | 9,36% | · |