| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 5,51% | 12,99% | 5,51% | 51,06% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 5,51% | 20,64% | 14,01% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 5,51% | 1,38% | -1,90% | 62,45% |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,51% | · | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 5,51% | 11,65% | 2,76% | 86,34% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 5,51% | 27,15% | 21,63% | 43,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 5,51% | 28,64% | 15,87% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 5,51% | 19,11% | 8,41% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,50% | 13,48% | 7,30% | 21,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,50% | 12,98% | 7,01% | 21,28% |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 5,50% | 6,66% | -14,59% | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | 5,50% | 6,07% | -2,80% | 1,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 5,50% | 1,39% | -1,89% | 62,44% |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 5,50% | 16,01% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 5,50% | 8,16% | 0,97% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 5,50% | 21,01% | 15,79% | 16,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 5,50% | 2,03% | -18,51% | 0,21% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 5,50% | 6,55% | 9,44% | 22,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 5,50% | 56,89% | 70,72% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 5,50% | 9,45% | 13,22% | 15,51% |
