| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 2,19% | 6,64% | 9,99% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,52% | 9,99% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,07% | 9,64% | 9,99% | 8,18% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 16,81% | 18,93% | 9,99% | 29,86% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 42,06% | 40,11% | 9,99% | 83,14% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,67% | 25,40% | 9,99% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 26,87% | 21,77% | 9,99% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,03% | 22,41% | 9,99% | 16,88% |
| PICTET - SECURITY R USD | OTROS SECTORES | 13,51% | 29,38% | 9,99% | 97,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 9,11% | 17,79% | 9,98% | · |
