| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 4,72% | 12,36% | -0,03% | 71,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 7,02% | 31,88% | -0,03% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -2,63% | 9,80% | -0,03% | 5,82% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | -1,17% | 10,80% | -0,03% | 11,79% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | -0,17% | 7,20% | -0,04% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 1,11% | 9,55% | -0,04% | 17,01% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,01% | 5,60% | -0,04% | 6,69% |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | -9,67% | 7,68% | -0,04% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,25% | 7,07% | -0,05% | 1,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 12,21% | 24,79% | -0,05% | 129,71% |
