| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 1,40% | -3,59% | 7,09% | 2,02% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 4,00% | · | 7,09% | 21,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 5,92% | 22,04% | 7,09% | 125,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 1,28% | 9,83% | 7,09% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,60% | 12,96% | 7,08% | 9,17% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 19,04% | 27,26% | 7,08% | 112,85% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,76% | 41,52% | 7,08% | 85,03% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,18% | 6,85% | 7,07% | 8,14% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 9,57% | 21,77% | 7,07% | 20,54% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 1,75% | 12,29% | 7,07% | · |
