| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,22% | 19,19% | 0,40% | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 5,22% | 22,74% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 5,22% | 11,08% | -3,59% | 7,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 5,22% | 8,47% | -11,18% | -16,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 5,22% | 4,34% | -7,70% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,21% | 22,78% | -0,14% | 33,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 5,21% | 15,02% | -25,48% | -7,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 5,21% | 0,00% | -18,74% | · |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 5,21% | 21,26% | -34,21% | 16,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 5,21% | 15,98% | 9,81% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 5,21% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 5,21% | 8,97% | 15,55% | 29,91% |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 5,21% | 14,00% | 23,57% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 5,21% | 28,34% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,21% | 19,67% | 24,38% | 79,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 5,21% | 6,87% | -3,11% | 2,40% |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 5,21% | 39,23% | 43,68% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,21% | 10,56% | · | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 5,21% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 5,21% | 22,45% | 21,89% | · |
