| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,52% | 10,11% | 25,04% | 26,44% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,52% | 9,35% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,52% | 9,35% | 23,76% | 21,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,52% | 17,79% | 11,81% | 22,26% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 6,52% | 18,02% | 28,05% | 29,49% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 6,52% | 35,28% | 13,19% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 6,52% | 13,03% | 7,20% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 6,52% | 23,77% | 14,76% | 24,62% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 6,52% | 23,12% | 18,59% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,52% | 40,00% | 39,43% | 92,16% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,52% | 13,69% | 13,16% | 28,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 6,52% | 11,70% | 5,21% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 6,52% | 10,12% | 25,07% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,52% | 21,34% | 12,64% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 6,52% | 26,32% | 3,67% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,52% | · | · | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 6,52% | 10,66% | 11,98% | 21,68% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 6,52% | 17,08% | -34,30% | 45,81% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 6,52% | 16,83% | -34,31% | 46,06% |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,52% | 10,15% | 25,31% | · |
