| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 7,79% | 70,75% | 27,34% | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 7,79% | 43,21% | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 7,79% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,79% | 18,91% | -2,72% | 3,80% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 7,78% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 7,78% | 28,50% | 18,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 7,78% | 14,00% | -0,11% | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 7,78% | 40,30% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 7,78% | 28,59% | 24,61% | 59,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 7,78% | 19,00% | 21,02% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 7,78% | 19,00% | 21,02% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 7,78% | 18,93% | 20,85% | 31,80% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 7,78% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 7,78% | 42,76% | 19,37% | 153,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 7,78% | 24,07% | 32,62% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 7,78% | 32,91% | 22,67% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 7,78% | 10,24% | 28,46% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 7,78% | 10,23% | 28,44% | · |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 7,78% | 35,06% | 31,90% | 66,48% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 7,78% | 40,59% | 7,96% | · |
