| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 7,72% | 15,17% | 19,98% | 25,77% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 34,54% | 26,88% | 19,97% | 111,68% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 3,85% | 21,75% | 19,97% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -1,96% | 15,64% | 19,97% | 41,90% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,54% | · | 19,97% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 22,47% | 50,05% | 19,97% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,84% | 3,10% | 19,97% | 14,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -4,95% | 14,47% | 19,97% | 54,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -7,67% | 3,63% | 19,97% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | -2,08% | 35,58% | 19,96% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,09% | 40,90% | 19,96% | 77,08% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -3,12% | 12,21% | 19,96% | 46,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 5,20% | 26,10% | 19,96% | 60,90% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 2,85% | 7,94% | 19,95% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 8,01% | 18,80% | 19,95% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,40% | 27,20% | 19,95% | 47,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 17,15% | 37,40% | 19,95% | 126,29% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 8,79% | 22,00% | 19,95% | 44,43% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 6,76% | 22,66% | 19,94% | 46,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 14,86% | 48,40% | 19,93% | · |
