| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,81% | 21,04% | 20,21% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 7,81% | 26,03% | 5,25% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,81% | · | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 7,81% | 18,85% | 20,78% | 29,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 7,81% | 18,85% | 20,78% | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 7,81% | 61,63% | -3,14% | · |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 7,81% | 44,24% | 52,14% | 191,87% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 7,81% | 31,06% | 16,20% | 100,66% |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 7,81% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 7,81% | 18,88% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 7,81% | 16,31% | 16,98% | 12,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 7,81% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 7,81% | 7,99% | 1,95% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,81% | 10,20% | 28,16% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 7,81% | 40,08% | 4,09% | 47,04% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 7,80% | 38,96% | 28,06% | 75,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 7,80% | 30,01% | 13,55% | 50,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 7,80% | 15,06% | 0,98% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 7,80% | 31,26% | 31,76% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 7,80% | 61,67% | 6,07% | · |
