| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 5,45% | 17,39% | 0,06% | 108,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -3,91% | -0,84% | 0,05% | 4,11% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -2,28% | 6,96% | 0,05% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,48% | 0,35% | 0,05% | -2,13% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,59% | 15,82% | 0,05% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -11,02% | -1,45% | 0,04% | 70,54% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,38% | 9,45% | 0,04% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,31% | 7,66% | 0,04% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,57% | 11,99% | 0,04% | -2,66% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -8,32% | 2,44% | 0,03% | 60,59% |
