| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 17,94% | 40,06% | 6,90% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,39% | 6,75% | 6,89% | 2,47% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -2,71% | 3,51% | 6,89% | 5,22% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 5,89% | · | 6,89% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,75% | 20,72% | 6,89% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 2,97% | 13,68% | 6,89% | 36,07% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,87% | 8,99% | 6,88% | 7,22% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,79% | 16,82% | 6,88% | 13,38% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -0,94% | 11,90% | 6,88% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -6,41% | 1,93% | 6,88% | 108,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 14,80% | 31,46% | 6,87% | 143,99% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,34% | 8,96% | 6,87% | 1,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -0,87% | 8,12% | 6,87% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 0,74% | 21,50% | 6,87% | 33,36% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 14,06% | 32,60% | 6,87% | 126,84% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,25% | 7,12% | 6,87% | 6,42% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 0,15% | 14,16% | 6,87% | 21,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | -2,94% | · | 6,87% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 18,27% | 26,37% | 6,87% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 8,31% | 33,02% | 6,86% | 43,20% |