| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,41% | 2,10% | 5,40% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 0,86% | 6,83% | 5,40% | 17,80% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 8,45% | 15,16% | 5,40% | 17,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 26,75% | 23,58% | 5,40% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,36% | 10,72% | 5,39% | 8,46% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,18% | 8,97% | 5,38% | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 4,47% | 6,68% | 5,38% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 6,61% | 6,03% | 5,38% | 24,20% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 3,52% | 7,84% | 5,38% | -3,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 10,21% | 8,08% | 5,38% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 3,20% | 4,00% | 5,38% | 53,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 3,20% | 15,00% | 5,38% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 19,55% | 28,15% | 5,37% | 60,04% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,27% | 14,81% | 5,37% | 16,41% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 20,79% | 29,42% | 5,37% | 37,47% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,66% | 24,44% | 5,37% | 27,80% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,63% | 16,18% | 5,37% | · |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 4,50% | 10,70% | 5,36% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,68% | 12,46% | 5,36% | 1,79% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 34,94% | 45,70% | 5,36% | 91,93% |
