| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 4,58% | 46,34% | 8,09% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 4,47% | 24,50% | 8,08% | 11,30% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 10,23% | 7,55% | 8,08% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 16,67% | 37,04% | 8,08% | 194,84% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | -0,16% | 24,86% | 8,08% | 43,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 2,38% | 10,95% | 8,08% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 10,23% | 23,92% | 8,08% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 3,44% | 5,49% | 8,08% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 5,91% | 18,45% | 8,07% | 27,08% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 6,69% | 42,18% | 8,07% | · |