| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 30,84% | 22,31% | 1,69% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,41% | 8,52% | 1,69% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 3,96% | 8,75% | 1,69% | 93,10% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -0,89% | 4,21% | 1,69% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,11% | 8,55% | 1,68% | 7,09% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,26% | 2,01% | 1,68% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,84% | 15,51% | 1,68% | 13,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -6,17% | -4,44% | 1,68% | 100,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,50% | 23,55% | 1,68% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,88% | 6,17% | 1,68% | · |
