| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 10,65% | 16,34% | 6,34% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 7,12% | 16,19% | 6,34% | 12,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,44% | 19,78% | 6,34% | 21,00% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,45% | 16,86% | 6,33% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,95% | 5,58% | 6,33% | -3,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,44% | 10,94% | 6,33% | 8,58% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -1,46% | 19,40% | 6,33% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 1,36% | 15,33% | 6,33% | 13,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 6,04% | 21,70% | 6,33% | 126,29% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 10,06% | 29,35% | 6,32% | 36,67% |
