| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,088800 | 28/04/2025 | 1,77% | 16,44% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 523,160000 | 28/04/2025 | -6,72% | 16,44% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,920000 | 29/04/2025 | 0,86% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,098382 | 29/04/2025 | -0,07% | 16,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255500 | 29/04/2025 | 0,72% | 16,43% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,795000 | 29/04/2025 | 2,15% | 16,43% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 40,148949 | 29/04/2025 | -11,69% | 16,43% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 790,929419 | 27/04/2025 | 1,00% | 16,42% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,769514 | 29/04/2025 | 0,94% | 16,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,470000 | 29/04/2025 | -9,48% | 16,42% | *** |
