| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 4,14% | 15,73% | -3,04% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 1,36% | 3,53% | -3,05% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,60% | 18,01% | -3,05% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -1,42% | 7,56% | -3,06% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -8,21% | 5,51% | -3,07% | 96,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 2,62% | 15,58% | -3,07% | 0,67% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,84% | 41,58% | -3,07% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | -2,06% | 12,34% | -3,07% | 1,94% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | -1,77% | 11,38% | -3,07% | 3,53% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,85% | -5,47% | -3,07% | -6,00% |