| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -3,59% | 20,25% | 8,71% | 209,28% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 8,77% | 8,71% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 4,51% | 16,08% | 8,71% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,96% | 9,67% | 8,71% | 6,77% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,18% | 14,22% | 8,71% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 33,81% | 20,28% | 8,71% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 6,36% | 16,10% | 8,71% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,81% | 22,54% | 8,70% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,88% | 16,68% | 8,70% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,13% | 14,34% | 8,69% | 16,76% |
