| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 1,28% | 11,95% | 7,65% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,04% | 10,17% | 7,65% | 24,61% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,23% | 7,17% | 7,65% | 6,34% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,69% | 10,47% | 7,65% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,02% | 15,22% | 7,65% | 18,63% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,48% | 9,66% | 7,64% | 7,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,54% | 20,05% | 7,64% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,24% | 38,67% | 7,64% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,49% | 6,96% | 7,64% | 1,59% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,33% | 12,52% | 7,64% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 4,02% | 11,86% | 7,64% | 36,93% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 19,89% | 61,17% | 7,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,98% | 36,89% | 7,64% | 19,72% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,28% | 16,03% | 7,64% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 0,28% | 19,90% | 7,63% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 0,46% | 12,76% | 7,63% | 15,05% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 19,89% | 61,16% | 7,63% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 8,75% | 23,31% | 7,62% | 21,45% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 10,18% | 29,16% | 7,62% | 96,94% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,42% | 20,41% | 7,62% | · |
