| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 5,01% | 16,65% | 18,85% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 5,76% | 15,65% | 18,85% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 13,58% | 34,77% | 18,85% | 120,85% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 16,03% | 38,88% | 18,85% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 11,69% | 31,83% | 18,85% | 45,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 3,25% | 21,42% | 18,85% | 78,61% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,69% | 13,88% | 18,85% | · |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 12,52% | 32,61% | 18,85% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,45% | 22,83% | 18,84% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 32,50% | 44,00% | 18,84% | 203,77% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 2,27% | 27,89% | 18,84% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 9,37% | 25,37% | 18,84% | 94,93% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 11,96% | 31,36% | 18,84% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 8,92% | 22,05% | 18,83% | 22,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 5,32% | 28,12% | 18,83% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 7,36% | 22,20% | 18,83% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 41,89% | 60,97% | 18,82% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 55,36% | 120,63% | 18,82% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,07% | 16,45% | 18,82% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,77% | 22,28% | 18,82% | · |
