| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 4,51% | 18,45% | -20,36% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 4,51% | 22,84% | 23,97% | 81,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 4,51% | 8,38% | -9,97% | -17,53% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,51% | · | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,51% | 15,47% | 11,60% | 36,16% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 4,51% | -1,75% | -27,86% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 4,51% | 21,89% | 3,78% | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 4,51% | 30,99% | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 4,51% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 4,51% | 13,86% | -16,48% | -30,07% |
