| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,90% | 8,11% | 9,27% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -5,44% | 8,10% | 9,27% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 2,49% | 26,36% | 9,27% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,67% | 40,44% | 9,27% | 127,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,30% | 45,39% | 9,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | -3,33% | 8,51% | 9,26% | 18,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,76% | 7,72% | 9,26% | 4,58% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 15,67% | 39,50% | 9,26% | 117,95% |
| PICTET - FAMILY P CHF | RVI GLOBAL | 10,99% | 38,45% | 9,26% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,64% | 29,48% | 9,25% | 171,07% |