| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 3,07% | 33,32% | 26,24% | · |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 3,07% | -1,95% | -14,36% | -16,67% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 3,07% | 51,86% | 24,50% | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 3,07% | · | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 3,07% | -0,36% | -4,64% | 22,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 3,07% | -0,36% | -4,74% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 3,07% | 31,53% | 14,83% | 192,62% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 3,07% | 40,25% | 6,79% | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 3,07% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 3,07% | 61,37% | 44,90% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 3,07% | 8,44% | 0,46% | · |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 3,07% | 6,21% | -1,67% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 3,06% | 30,26% | -16,24% | 84,07% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,06% | 12,06% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 3,06% | 82,05% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,06% | 15,37% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 3,06% | · | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 3,06% | 23,61% | 21,91% | 39,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 3,06% | 5,84% | -9,24% | -22,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 3,06% | 11,21% | -1,81% | 11,62% |
