| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 4,03% | 26,93% | 12,69% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 4,02% | 33,97% | -12,23% | 102,18% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,02% | 8,66% | 18,02% | 22,34% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 4,02% | 40,62% | 38,11% | 119,00% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,02% | 21,67% | 3,85% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 4,02% | 15,94% | 2,90% | 18,55% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 4,02% | 31,44% | -6,22% | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 4,02% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 4,02% | 10,56% | 1,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,02% | 12,55% | 10,09% | 30,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,02% | 15,96% | 14,48% | 37,03% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 4,02% | 26,65% | 31,24% | 29,18% |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 4,02% | 38,62% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 4,02% | 27,81% | 28,67% | 81,35% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 4,02% | 44,29% | 14,98% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 4,02% | 17,41% | 33,00% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 4,02% | 23,76% | 11,13% | · |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 4,02% | 35,17% | 33,80% | 63,43% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 4,02% | 19,37% | -3,95% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 4,02% | 19,38% | -3,94% | · |
