| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,82% | 25,81% | 22,66% | 109,42% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 6,61% | 19,24% | 22,66% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 11,61% | 28,34% | 22,65% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,59% | 20,07% | 22,65% | 63,93% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 6,26% | 5,54% | 22,65% | 25,26% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 9,21% | 45,84% | 22,65% | 166,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 4,31% | 6,52% | 22,64% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 0,43% | 1,09% | 22,64% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | -1,33% | 9,95% | 22,64% | 45,38% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 11,52% | 35,35% | 22,63% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 6,60% | 6,01% | 22,63% | 22,35% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | -0,80% | 33,16% | 22,63% | · |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 12,54% | 17,25% | 22,63% | 13,68% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 15,27% | 56,85% | 22,63% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 14,74% | 24,06% | 22,62% | 59,56% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 14,85% | 24,23% | 22,62% | 59,65% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 6,37% | 23,45% | 22,62% | · |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 3,08% | 32,38% | 22,62% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,76% | 8,52% | 22,62% | 35,20% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 9,15% | 36,64% | 22,62% | 50,45% |
