| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 5,92% | 29,29% | 19,12% | 29,03% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 5,92% | 29,41% | · | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 5,92% | 34,09% | 6,62% | 99,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,92% | 13,04% | -9,15% | 88,73% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 5,92% | 54,78% | 13,39% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 5,92% | 20,26% | 4,49% | 49,13% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,92% | 9,85% | 20,90% | 28,35% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 5,92% | 35,87% | 13,30% | 63,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 5,92% | 30,58% | 22,78% | 57,12% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 5,92% | 33,88% | 6,02% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,92% | 12,16% | 24,74% | · |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 5,92% | 30,74% | 22,71% | 64,23% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,92% | 11,88% | · | · |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 5,92% | 60,96% | 43,53% | 151,20% |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 5,92% | 76,87% | · | · |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 5,92% | 30,39% | · | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 5,92% | 30,38% | 17,33% | 30,53% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 5,92% | 31,23% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 5,92% | 18,81% | 20,32% | 44,06% |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 5,91% | 28,32% | 20,15% | 31,90% |
