| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 5,92% | 22,78% | 16,84% | 34,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 8,48% | 15,51% | 16,84% | 13,04% |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 3,83% | 16,05% | 16,84% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,66% | 9,18% | 16,84% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 3,38% | 25,40% | 16,84% | 42,57% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 10,11% | 28,02% | 16,84% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | -0,61% | 4,22% | 16,84% | 12,55% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | -1,46% | 14,25% | 16,83% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 7,15% | 20,25% | 16,83% | 40,68% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 1,84% | 15,08% | 16,83% | · |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 11,29% | 38,29% | 16,83% | 125,38% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 3,54% | 43,63% | 16,82% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,87% | 8,61% | 16,82% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 13,70% | 43,68% | 16,82% | 28,99% |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 4,82% | 16,16% | 16,82% | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 9,65% | 26,41% | 16,82% | 40,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 2,88% | 3,26% | 16,81% | 27,51% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 7,17% | 22,90% | 16,81% | 40,71% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 22,50% | 17,30% | 16,81% | · |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 11,34% | 38,37% | 16,81% | 125,28% |
