| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 4,04% | 8,43% | 7,07% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 2,63% | 5,06% | 7,06% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,38% | 9,90% | 7,06% | 2,30% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 9,91% | 7,47% | 7,06% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 2,16% | 12,56% | 7,06% | 27,52% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,12% | 7,10% | 7,06% | 30,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,52% | 12,49% | 7,06% | 12,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 3,06% | 19,35% | 7,06% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -3,79% | -0,09% | 7,05% | 51,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 5,98% | 11,97% | 7,05% | 18,08% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 31,49% | 45,86% | 7,05% | 85,52% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,02% | 15,89% | 7,05% | 12,81% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,96% | 8,66% | 7,05% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 53,40% | 51,05% | 7,05% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 15,92% | 20,22% | 7,05% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -14,37% | 4,37% | 7,04% | 61,97% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,54% | 7,53% | 7,04% | 3,56% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -2,40% | 17,89% | 7,04% | 201,35% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 21,31% | 27,44% | 7,04% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 21,20% | 27,30% | 7,04% | 83,79% |
