| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,98% | 16,52% | 10,65% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 14,71% | 31,28% | 10,65% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,00% | 9,02% | 10,65% | 7,79% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 15,49% | 24,90% | 10,64% | 75,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 5,71% | 34,75% | 10,64% | 73,51% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,13% | 10,64% | 8,59% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 7,00% | 17,73% | 10,64% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,10% | 9,39% | 10,64% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 9,05% | 25,39% | 10,64% | 114,16% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,70% | 13,63% | 10,64% | 14,12% |
