| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 15,29% | 50,08% | 13,18% | 51,22% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,52% | 10,42% | 13,18% | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,69% | 3,44% | 13,18% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,60% | 19,25% | 13,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,73% | 11,31% | 13,17% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 19,77% | 32,12% | 13,17% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 9,55% | 9,73% | 13,17% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 7,84% | 43,29% | 13,17% | 100,09% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1,82% | 10,06% | 13,17% | 15,48% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,17% | 31,43% | 13,17% | 28,79% |
