| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 6,17% | 26,79% | 15,99% | 129,10% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,41% | 23,39% | 15,99% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 14,93% | 39,09% | 15,99% | 57,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1,70% | 14,01% | 15,99% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,35% | 11,74% | 15,99% | 23,38% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 5,38% | 17,31% | 15,99% | 41,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 1,77% | 21,84% | 15,99% | 47,17% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 5,30% | 14,76% | 15,99% | 37,56% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 13,55% | 33,30% | 15,99% | 29,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 38,70% | 72,48% | 15,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 6,33% | 30,38% | 15,98% | 51,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 24,29% | 41,70% | 15,98% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 16,95% | 33,50% | 15,98% | 89,10% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 32,43% | 55,43% | 15,98% | 96,48% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 12,00% | 16,26% | 15,98% | 118,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,64% | 3,79% | 15,98% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 9,43% | 23,45% | 15,98% | 44,71% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 11,01% | 25,55% | 15,97% | 56,63% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 12,84% | 31,96% | 15,97% | 23,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 14,27% | 35,11% | 15,97% | 36,50% |
