| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 3,75% | 12,90% | 2,06% | 11,79% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,75% | 6,32% | 8,32% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 3,75% | 18,94% | 28,66% | 75,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 3,75% | 49,32% | 17,58% | 113,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 3,75% | 8,06% | -6,21% | -17,64% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 3,75% | 12,26% | 11,46% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 3,75% | 16,81% | 16,97% | · |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 3,75% | · | · | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 3,75% | 13,15% | 1,15% | 126,11% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 3,75% | 17,84% | 19,94% | 52,74% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,75% | 16,81% | 9,79% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 3,75% | 71,00% | 35,61% | 293,30% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 3,74% | 31,96% | 20,74% | 84,66% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 3,74% | 28,58% | 7,63% | 75,06% |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,74% | 23,88% | 15,95% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,74% | 10,62% | 6,26% | 14,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 3,74% | 31,50% | 26,40% | 73,01% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,74% | 21,03% | 8,60% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 3,74% | 2,92% | -5,50% | -20,68% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 3,74% | 19,85% | 22,74% | 53,08% |