| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 5,76% | 54,08% | 10,78% | 149,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,76% | 6,12% | -11,36% | -20,47% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 5,76% | 28,34% | 10,46% | 18,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 5,76% | 82,37% | 43,89% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,76% | 13,97% | · | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 5,76% | 8,25% | 23,64% | 23,41% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 5,76% | 18,41% | 21,94% | 59,88% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 5,76% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 5,76% | 37,49% | -4,16% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,76% | 8,23% | 23,79% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 5,76% | 11,87% | 16,39% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,76% | 8,24% | 22,98% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 5,76% | 46,33% | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 5,76% | 33,71% | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,76% | 12,16% | 21,26% | 35,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 5,76% | 8,19% | 23,72% | 25,96% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 5,76% | 8,96% | 22,47% | 26,60% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 5,76% | 9,55% | -18,73% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,76% | 24,63% | 5,51% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 5,76% | 38,87% | 2,65% | 115,74% |
