| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 6,71% | 39,92% | 49,58% | 201,26% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,71% | 10,30% | 25,30% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 6,71% | 11,55% | 27,48% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 6,71% | 40,01% | · | · |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 6,71% | 34,23% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,71% | 41,92% | 15,71% | 42,58% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 6,71% | 11,73% | 28,88% | 32,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,71% | 35,58% | 1,31% | -0,71% |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 6,71% | 67,98% | 58,11% | 139,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 6,70% | 29,13% | -17,21% | 76,41% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 6,70% | 12,25% | -14,93% | 5,50% |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 6,70% | 34,12% | 21,95% | · |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 6,70% | 42,90% | 41,87% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 6,70% | 9,00% | 24,49% | 24,72% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 6,70% | 44,56% | 18,84% | 189,84% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 6,70% | · | · | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,70% | 28,01% | 5,29% | 111,28% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 6,70% | 49,77% | 10,55% | 62,68% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 6,70% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 6,70% | 15,99% | 30,27% | 50,24% |
