| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | -0,51% | 14,57% | · | · | 
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,66% | -9,23% | · | · | 
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 6,53% | 14,82% | · | · | 
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 7,59% | · | · | · | 
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 14,52% | 43,44% | · | · | 
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 8,07% | · | · | · | 
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 4,45% | · | · | · | 
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,27% | · | · | · | 
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,73% | · | · | · | 
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |