| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 5,20% | 39,60% | 42,31% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 5,20% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 5,20% | 0,30% | -1,50% | -10,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 5,20% | 7,83% | 2,12% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 5,20% | 15,05% | 18,88% | 19,75% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 5,20% | 22,50% | 5,90% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 5,20% | 14,47% | 1,68% | 11,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 5,20% | 8,07% | 4,70% | 15,70% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 5,20% | 8,41% | -1,27% | 5,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 5,20% | · | · | · |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 5,20% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,19% | 8,14% | 13,41% | 9,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 5,19% | 44,56% | 74,32% | 112,97% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 5,19% | 17,08% | 7,18% | 10,18% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 5,19% | 18,46% | -14,25% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 5,19% | 20,35% | 1,06% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 5,19% | 31,06% | 26,23% | 165,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,19% | 15,63% | 19,91% | 21,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,19% | 15,94% | 19,76% | 20,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 5,19% | 11,02% | 2,34% | 9,06% |
