| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -3,97% | -14,43% | 9,55% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,08% | 9,55% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,81% | 10,77% | 9,55% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 12,47% | 18,92% | 9,55% | 177,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 12,47% | 18,92% | 9,55% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 9,37% | 9,55% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 10,03% | 36,60% | 9,55% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,62% | 9,54% | 8,46% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 11,36% | 17,67% | 9,54% | 8,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 9,98% | 25,18% | 9,54% | 40,99% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 1,87% | 17,01% | 9,54% | 21,42% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 13,21% | 20,43% | 9,54% | 106,69% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 38,69% | 45,98% | 9,53% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,47% | 28,30% | 9,53% | 33,18% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 2,85% | 13,01% | 9,53% | 25,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | -2,55% | 1,26% | 9,53% | 12,71% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 3,73% | 31,38% | 9,53% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,39% | 10,03% | 9,53% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 11,81% | 20,67% | 9,53% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 21,42% | 49,39% | 9,53% | · |
