| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 7,73% | 18,64% | 20,31% | 28,68% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 7,73% | 18,63% | 20,30% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 7,73% | 49,62% | 8,50% | 58,58% |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 7,73% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 7,73% | 42,13% | 44,96% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 7,73% | 33,78% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 7,73% | 40,07% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,73% | 11,90% | 29,84% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,73% | 11,29% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 7,73% | 36,14% | -30,99% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 7,72% | 53,00% | 36,16% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 7,72% | 29,14% | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 7,72% | 33,79% | 28,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 7,72% | 5,60% | -29,48% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,72% | 29,94% | 0,77% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 7,72% | 18,75% | 20,56% | 31,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,72% | 20,75% | 19,76% | 36,61% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 7,72% | 10,06% | 28,12% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 7,72% | 20,20% | 11,42% | · |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 7,72% | 44,14% | 51,99% | 192,91% |
