| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 6,25% | 17,31% | -15,55% | 66,46% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 6,25% | · | · | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 6,25% | 9,06% | 23,32% | 19,94% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 6,25% | 20,23% | · | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,25% | 9,06% | 23,55% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 6,25% | 18,29% | -12,07% | 57,71% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 6,25% | 18,29% | -12,08% | 57,71% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,25% | 22,21% | 20,63% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 6,25% | 14,24% | 5,49% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,25% | 9,06% | 22,71% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,25% | 9,04% | 23,29% | · |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 6,25% | 27,02% | 21,48% | 43,53% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6,25% | 32,77% | 51,84% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 6,25% | 13,27% | 5,05% | 22,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 6,25% | 19,96% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 6,24% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 6,24% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 6,24% | 11,25% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,24% | 12,70% | 3,14% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 6,24% | · | · | · |
