| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,47% | 6,55% | 9,18% | 11,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,12% | 15,16% | 9,17% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,82% | 9,22% | 9,17% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,80% | 8,55% | 9,17% | 6,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 7,63% | 8,74% | 9,17% | 102,01% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,88% | 22,38% | 9,17% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 9,60% | 15,52% | 9,17% | 8,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 4,01% | 9,13% | 9,17% | 19,08% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,80% | 8,55% | 9,16% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 4,04% | 12,69% | 9,16% | 24,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,98% | 26,92% | 9,16% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 9,70% | 14,50% | 9,16% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -12,69% | 6,73% | 9,15% | 65,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 5,83% | 25,34% | 9,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,81% | 27,43% | 9,15% | 14,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 10,32% | 18,01% | 9,15% | 64,07% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,58% | 17,60% | 9,15% | 25,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 3,22% | 13,48% | 9,14% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 8,10% | 15,08% | 9,14% | 108,30% |
| IMGP US CORE PLUS C USD | RFI USA | 3,31% | 8,41% | 9,14% | 17,69% |
