| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,60% | 22,20% | 13,35% | · |
| JPM INDIA C (ACC) EUR | RVI INDIA | -13,74% | -0,01% | 13,35% | 40,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,54% | 9,61% | 13,35% | 14,57% |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 29,57% | 10,33% | 13,34% | · |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 8,86% | 17,21% | 13,34% | 28,55% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 33,43% | 42,20% | 13,34% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 38,31% | 52,22% | 13,33% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 13,66% | 12,35% | 13,33% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | -1,20% | 15,49% | 13,33% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 19,99% | 38,09% | 13,33% | 33,59% |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 5,29% | 14,32% | 13,33% | 45,08% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 42,49% | 46,88% | 13,33% | 16,45% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,53% | 19,91% | 13,33% | 27,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 6,70% | 14,35% | 13,32% | 27,56% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,28% | 47,12% | 13,32% | 209,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,26% | 47,15% | 13,32% | 209,50% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,38% | 14,57% | 13,32% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 6,39% | 25,90% | 13,31% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,25% | 21,43% | 13,31% | 37,35% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 10,07% | 27,72% | 13,31% | 32,99% |
