| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 19,27% | 29,34% | 7,71% | 60,81% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,48% | 10,36% | 7,71% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 4,91% | 16,22% | 7,71% | 37,37% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,08% | 8,72% | 7,70% | 6,58% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -5,06% | 9,43% | 7,70% | 24,95% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,32% | 3,40% | 7,70% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,05% | 8,67% | 7,70% | 5,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 7,92% | 20,92% | 7,70% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,29% | 68,89% | 7,70% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -9,95% | 8,76% | 7,69% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -6,81% | 9,52% | 7,69% | 0,10% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 6,67% | 10,23% | 7,69% | 131,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -6,24% | 4,09% | 7,69% | 17,73% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,19% | 9,00% | 7,69% | 4,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,82% | 9,22% | 7,69% | 15,31% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,63% | 14,02% | 7,69% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -6,24% | -1,97% | 7,69% | 17,47% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,91% | 13,04% | 7,69% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 4,42% | 18,69% | 7,69% | 19,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 5,85% | 19,71% | 7,68% | · |
