| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,82% | · | · | · |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 6,82% | 56,65% | 18,20% | 178,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,82% | 29,49% | 0,71% | 3,84% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 6,82% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 6,82% | 22,72% | 16,90% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 6,82% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,82% | 35,99% | 1,83% | 0,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 6,82% | 34,06% | -40,35% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 6,82% | 48,95% | 30,99% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 6,82% | 9,26% | 25,09% | 25,46% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 6,81% | 9,41% | 25,58% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 6,81% | 16,33% | 6,40% | 40,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 6,81% | 35,58% | 12,70% | 168,57% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 6,81% | 26,36% | 17,24% | 25,15% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 6,81% | 35,61% | 45,71% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 6,81% | 9,09% | 24,70% | 24,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,81% | 9,07% | 24,85% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 6,81% | 12,43% | 24,67% | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 6,81% | 10,93% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 6,81% | 74,44% | 13,92% | · |
