| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -11,05% | -5,25% | 0,51% | 156,41% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,05% | 7,59% | 0,50% | -0,60% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 7,11% | 17,36% | 0,50% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 10,01% | 17,19% | 0,49% | -13,41% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 55,22% | 81,44% | 0,49% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 7,76% | 10,73% | 0,49% | 2,80% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,11% | 16,20% | 0,48% | 11,38% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,84% | 9,16% | 0,48% | 6,15% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 14,76% | 11,00% | 0,48% | 49,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 4,23% | 10,43% | 0,48% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 6,52% | 7,29% | 0,48% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 1,39% | 7,93% | 0,48% | 5,05% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,59% | 18,41% | 0,48% | 18,17% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 4,31% | 15,89% | 0,48% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 2,68% | 14,26% | 0,48% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 3,49% | 6,60% | 0,47% | 8,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,22% | 20,47% | 0,47% | 87,81% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,53% | 0,47% | -0,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | -3,93% | 15,14% | 0,47% | 42,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,41% | 15,99% | 0,46% | 18,02% |
