| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,35% | 4,74% | 2,74% | 0,64% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,36% | 19,13% | 2,74% | 28,25% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 3,54% | 5,97% | 2,74% | 15,38% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 15,20% | 31,15% | 2,74% | 78,37% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 3,36% | 10,87% | 2,74% | 19,83% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,76% | 7,11% | 2,73% | -0,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 19,24% | 28,49% | 2,73% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,76% | 11,42% | 2,73% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 3,25% | 10,84% | 2,73% | 20,21% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 5,22% | 16,14% | 2,72% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 7,29% | 17,05% | 2,72% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 16,29% | 18,43% | 2,72% | 46,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 10,59% | 9,11% | 2,72% | · |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 29,89% | 43,32% | 2,72% | 59,34% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 2,09% | 19,02% | 2,72% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,34% | 12,83% | 2,71% | -9,65% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,52% | 9,71% | 2,71% | 96,63% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 1,44% | 17,33% | 2,71% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 6,30% | 18,41% | 2,71% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 7,94% | 34,03% | 2,71% | 104,59% |