| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 26,84% | 33,74% | 7,82% | 175,98% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,57% | 22,90% | 7,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | 17,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | 0,12% | 13,53% | 7,82% | 95,56% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 8,45% | 7,82% | 11,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 6,97% | 22,72% | 7,81% | 32,40% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 34,31% | 50,52% | 7,81% | 171,88% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,71% | 8,36% | 7,81% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,89% | 12,24% | 7,81% | 19,47% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,18% | 10,54% | 7,81% | 8,10% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,69% | 24,28% | 7,81% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,25% | 19,23% | 7,81% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 3,91% | 18,02% | 7,81% | 50,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 15,89% | 26,15% | 7,80% | 42,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 1,22% | 4,80% | 7,80% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,08% | 28,95% | 7,80% | 21,48% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | 1,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
