| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -7,05% | 5,39% | 5,93% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | -11,35% | 7,52% | 5,92% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,93% | 8,02% | 5,92% | 2,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -7,54% | 2,14% | 5,92% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 11,00% | 76,98% | 5,92% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -5,75% | 7,74% | 5,92% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 27,92% | 44,78% | 5,92% | 49,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 0,07% | 16,45% | 5,92% | 19,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -5,27% | 8,48% | 5,92% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,16% | 13,67% | 5,92% | 3,60% |