| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,66% | 7,57% | 8,34% | 20,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,04% | 52,19% | 8,33% | 67,05% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,73% | 11,15% | 8,33% | 8,41% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 8,77% | 21,21% | 8,33% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,26% | 8,32% | · |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 20,09% | 12,66% | 8,32% | 39,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 1,16% | 10,46% | 8,32% | 52,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,12% | 16,71% | 8,32% | 5,67% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,88% | 15,12% | 8,31% | 30,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,60% | 53,25% | 8,31% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,68% | 20,43% | 8,31% | 21,91% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,83% | 42,43% | 8,31% | 106,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,71% | 8,70% | 8,31% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,84% | 24,87% | 8,31% | 13,87% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -8,63% | 0,56% | 8,30% | 51,43% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 2,27% | 14,33% | 8,30% | 23,14% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,01% | 6,48% | 8,29% | 14,19% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | 11,45% | 8,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,62% | 16,00% | 8,28% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 21,29% | 11,89% | 8,28% | 80,02% |
