| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 10,75% | 30,48% | 25,64% | 41,10% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,55% | 22,76% | 25,64% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | -4,46% | 22,57% | 25,64% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -2,25% | 5,39% | 25,63% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 12,36% | 50,86% | 25,63% | 38,21% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -18,26% | 0,00% | 25,63% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | -0,98% | 2,85% | 25,62% | · |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 4,32% | 31,39% | 25,62% | 36,90% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 12,66% | 25,57% | 25,62% | 27,91% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 18,00% | 39,83% | 25,62% | 125,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 6,89% | 19,92% | 25,62% | 46,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 9,79% | 28,37% | 25,61% | 42,00% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 0,01% | 9,03% | 25,60% | 120,49% |
| PICTET - SECURITY R USD | OTROS SECTORES | -5,11% | 19,62% | 25,60% | 86,22% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 5,15% | 20,73% | 25,59% | 25,10% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 6,60% | 14,82% | 25,59% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -1,55% | 5,91% | 25,59% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 5,67% | 9,21% | 25,58% | 85,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,18% | 27,66% | 25,58% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -0,71% | 9,27% | 25,58% | 42,01% |
