| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 6,91% | 53,62% | 35,77% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 6,91% | 23,94% | -13,45% | · |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 6,91% | 66,41% | 40,74% | 123,86% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 6,91% | · | · | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 6,91% | 9,47% | · | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 6,91% | 9,47% | 25,68% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 6,91% | 15,26% | 23,38% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 6,91% | 14,25% | 32,00% | 43,57% |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 6,91% | 28,55% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 6,91% | 39,17% | 10,34% | 148,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,91% | 26,41% | 18,82% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 6,91% | 12,19% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 6,91% | 9,67% | 25,74% | 28,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 6,90% | 17,86% | 25,71% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 6,90% | 13,55% | 14,56% | 61,94% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 6,90% | 13,62% | 14,51% | 60,83% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 6,90% | 21,28% | 0,94% | 95,89% |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 6,90% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 6,90% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 6,90% | 26,36% | · | · |
