| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -7,72% | -0,30% | 9,15% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 4,94% | 10,29% | 9,14% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 16,27% | 18,03% | 9,14% | 28,14% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,56% | 8,99% | 9,14% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 16,37% | 31,34% | 9,14% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 0,69% | 8,91% | 9,14% | 24,22% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 58,24% | 72,12% | 9,14% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,38% | 12,09% | 9,14% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 31,70% | 39,05% | 9,13% | 72,67% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,02% | 15,15% | 9,13% | 12,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,24% | 40,76% | 9,13% | 176,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,21% | 23,05% | 9,13% | 15,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 6,21% | 24,38% | 9,13% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 18,43% | 7,57% | 9,13% | -5,49% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -3,78% | -1,92% | 9,12% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,94% | 7,68% | 9,12% | 6,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 4,96% | 11,40% | 9,11% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -0,50% | 3,65% | 9,10% | 17,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,95% | 9,13% | 9,10% | 5,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,13% | 9,10% | 7,66% |
