| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 37,87% | 34,25% | 10,78% | 123,32% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 22,06% | 29,15% | 10,78% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,39% | 11,02% | 10,78% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 15,01% | 20,55% | 10,77% | 25,05% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,12% | 13,55% | 10,77% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 3,79% | 13,04% | 10,77% | 12,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 7,45% | 15,25% | 10,77% | 72,20% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 2,41% | 10,23% | 10,77% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 6,88% | 15,72% | 10,77% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 5,94% | 25,72% | 10,76% | 38,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 1,92% | 9,82% | 10,76% | 22,62% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,81% | 22,27% | 10,76% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 5,74% | 25,96% | 10,76% | 38,10% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,50% | 4,99% | 10,76% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 23,28% | 26,61% | 10,76% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 5,25% | 21,94% | 10,76% | 41,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 3,97% | 12,66% | 10,76% | 40,64% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 5,14% | 16,24% | 10,76% | 19,33% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 50,34% | 46,71% | 10,76% | 92,39% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,62% | 18,67% | 10,75% | 21,47% |