| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,48% | 25,01% | 22,30% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 4,17% | 13,84% | 22,30% | 35,57% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 12,31% | 34,07% | 22,30% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,96% | 16,07% | 22,30% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,96% | 16,07% | 22,30% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 3,85% | 8,75% | 22,30% | 22,46% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 6,11% | 24,42% | 22,29% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 9,78% | 26,60% | 22,29% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 9,77% | 26,61% | 22,29% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 14,56% | 21,11% | 22,29% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 10,75% | 30,38% | 22,29% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,71% | 13,51% | 22,29% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,99% | 17,93% | 22,29% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 13,63% | 34,39% | 22,28% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 46,12% | 74,62% | 22,28% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -4,30% | 15,07% | 22,28% | 101,22% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 6,94% | 22,65% | 22,28% | 28,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 4,99% | 19,51% | 22,28% | 54,89% |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 18,38% | 32,76% | 22,27% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 3,76% | 8,38% | 22,27% | · |
