| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 9,18% | 49,37% | 42,18% | 126,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 9,18% | 19,62% | 23,26% | 28,73% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 9,18% | 35,41% | 25,32% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 9,18% | 32,89% | 30,65% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 9,18% | 40,52% | 31,11% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 9,18% | 19,63% | 23,27% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 9,18% | 19,61% | 23,25% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 9,18% | 19,78% | 23,28% | 28,41% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 9,18% | 46,23% | 23,92% | · |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 9,18% | · | · | · |
