| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 2,71% | 18,11% | 47,55% | 29,85% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 2,71% | 0,43% | -3,88% | 80,93% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 2,71% | 15,35% | 0,94% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 2,71% | 14,79% | 11,50% | 32,15% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 2,71% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 2,71% | 1,47% | -7,04% | -3,79% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 2,71% | 18,54% | -0,41% | 13,66% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 2,71% | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 2,71% | 14,39% | 14,10% | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 2,71% | · | · | · |
