| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,64% | 9,67% | 24,42% | 23,60% |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 6,64% | 51,93% | 167,67% | 59,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 6,64% | 13,54% | 7,93% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,64% | 12,18% | 14,43% | · |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 6,64% | 19,92% | -26,73% | 33,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 6,64% | 21,29% | 12,17% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 6,64% | 21,32% | 12,16% | 115,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,64% | 16,48% | -1,92% | -5,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 6,64% | 10,10% | 0,79% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,63% | 13,74% | 13,21% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 6,63% | 20,07% | 9,47% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 6,63% | 33,28% | 17,17% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 6,63% | 17,71% | 14,90% | 34,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 6,63% | 16,21% | 17,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,63% | 4,80% | -5,10% | -14,90% |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,63% | 3,46% | -15,80% | -21,54% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 6,63% | 20,22% | 7,43% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 6,62% | 14,86% | 22,57% | 35,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,62% | 19,17% | 16,93% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 6,62% | 20,73% | 23,55% | · |
