| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 5,19% | 48,05% | 156,17% | 44,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 5,19% | 18,32% | 1,61% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 5,19% | 15,99% | -1,01% | -20,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,19% | 18,70% | · | · |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 5,19% | 6,44% | -0,60% | 4,34% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 5,19% | 23,16% | 2,15% | 60,08% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 5,19% | 21,64% | 14,35% | 22,06% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,19% | 8,13% | -2,57% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 5,19% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 5,19% | 15,26% | 18,67% | 20,02% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 5,19% | 15,26% | 18,67% | 20,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,19% | 18,88% | 1,68% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 5,18% | 8,68% | 13,72% | 9,28% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 5,18% | 31,89% | -2,21% | 10,53% |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 5,18% | 18,34% | 32,73% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 5,18% | 16,98% | 13,21% | 59,46% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 5,18% | 7,74% | 3,14% | 12,49% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 5,18% | 16,45% | 4,40% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 5,18% | 30,90% | 26,13% | 165,69% |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 5,18% | 17,02% | 8,41% | · |
