| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 6,02% | 11,48% | 7,35% | -9,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | -4,02% | 7,92% | 7,35% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -0,56% | 23,42% | 7,35% | 90,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 30,25% | 43,20% | 7,34% | 108,95% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,90% | 19,75% | 7,34% | 32,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -6,63% | 8,99% | 7,34% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,56% | 15,35% | 7,34% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 29,56% | 44,29% | 7,34% | 141,51% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 17,86% | 20,37% | 7,34% | 5,93% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,35% | 9,36% | 7,34% | 8,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,63% | 12,99% | 7,33% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -8,99% | 17,86% | 7,33% | · |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | -10,40% | -1,51% | 7,33% | 105,64% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 30,18% | 43,33% | 7,32% | 109,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -5,12% | 7,82% | 7,32% | 29,46% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 6,34% | 14,91% | 7,32% | 18,13% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,34% | 13,13% | 7,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -7,03% | 3,94% | 7,32% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 4,45% | 10,35% | 7,32% | 11,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 23,53% | 36,38% | 7,32% | · |
