| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,99% | 8,64% | 10,66% | 40,38% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,46% | 14,75% | 10,66% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,46% | 14,75% | 10,66% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 6,15% | 12,21% | 10,66% | 18,96% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 20,09% | 27,27% | 10,65% | 56,24% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,90% | 17,92% | 10,65% | 45,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 16,42% | 23,29% | 10,65% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 5,29% | 24,27% | 10,65% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 4,61% | 14,11% | 10,65% | 16,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 23,95% | 12,04% | 10,65% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 43,70% | 30,80% | 10,64% | 102,20% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 25,18% | 19,63% | 10,64% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,26% | 11,53% | 10,64% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,30% | 10,29% | 10,63% | 9,71% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 5,32% | 17,21% | 10,63% | 28,40% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 8,05% | 33,11% | 10,63% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 21,86% | 40,12% | 10,63% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 47,56% | 52,58% | 10,63% | 127,42% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 7,45% | 11,80% | 10,63% | 28,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 8,09% | 7,77% | 10,63% | 87,61% |