| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 6,69% | 26,89% | 10,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,63% | 25,08% | 10,95% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 22,55% | 26,56% | 10,95% | -35,32% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,85% | 30,27% | 10,95% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,40% | 24,96% | 10,95% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 10,51% | 27,21% | 10,95% | 35,07% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,93% | 20,24% | 10,95% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,93% | 20,24% | 10,95% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,34% | 24,16% | 10,94% | 36,96% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,15% | 9,36% | 10,94% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 17,75% | 25,82% | 10,94% | · |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,13% | 9,32% | 10,94% | 9,61% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 13,21% | 19,23% | 10,94% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 5,40% | · | 10,94% | 21,58% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 13,02% | 15,94% | 10,93% | 86,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,30% | 10,92% | 8,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,30% | 10,92% | 9,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,56% | 3,41% | 10,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 6,50% | 18,54% | 10,92% | 33,41% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,30% | 24,77% | 10,92% | · |
