| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 2,51% | 22,48% | -3,31% | 44,38% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,97% | 9,56% | -3,31% | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 3,48% | 10,23% | -3,32% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 23,36% | 39,20% | -3,32% | 62,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 2,64% | -7,52% | -3,32% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | -5,35% | 7,17% | -3,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 13,00% | 9,30% | -3,33% | 47,83% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 3,18% | 15,34% | -3,33% | -11,06% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -1,57% | 11,24% | -3,33% | · |
| DWS WELLCARE NC | RVI SALUD | -1,35% | -3,91% | -3,33% | 55,81% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | -1,08% | 16,32% | -3,33% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 2,44% | -1,41% | -3,33% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,76% | 8,71% | -3,33% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 1,28% | 16,50% | -3,34% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | -9,32% | 79,61% | -3,34% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 0,08% | 20,40% | -3,34% | 20,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,42% | 8,42% | -3,34% | 6,32% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 2,87% | 4,95% | -3,34% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 1,39% | 20,04% | -3,35% | 16,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | -2,84% | 20,57% | -3,35% | · |
