| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 4,23% | 10,16% | 6,01% | 89,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,91% | 19,90% | 6,01% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 28,10% | 66,82% | 6,01% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 10,52% | 19,77% | 6,01% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,25% | 15,21% | 6,01% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 6,29% | 9,77% | 6,01% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,65% | 6,01% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,14% | 11,96% | 6,00% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -8,09% | -9,29% | 6,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,52% | 10,44% | 5,99% | · |
