| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 6,72% | 29,32% | 16,00% | 104,92% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,72% | · | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,72% | 20,63% | -10,11% | 44,82% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 6,72% | 8,81% | 24,35% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,72% | 8,81% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,72% | 8,74% | 24,22% | 25,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 6,72% | 51,81% | 45,74% | 82,73% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 6,72% | 10,95% | 9,74% | 9,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 6,72% | · | · | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 6,71% | 19,49% | 2,33% | 100,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 6,71% | 35,88% | 12,84% | 167,45% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 6,71% | 29,97% | 25,33% | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 6,71% | 62,70% | 51,09% | 233,70% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 6,71% | 41,88% | 31,94% | 89,17% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,71% | 24,90% | 10,97% | 33,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 6,71% | 31,63% | 15,90% | 105,21% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 6,71% | 11,09% | 51,35% | 80,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 6,71% | 25,07% | 5,53% | 28,11% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 6,71% | 10,59% | 26,96% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 6,71% | 38,02% | 35,50% | 133,37% |
