| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,25% | 12,66% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,25% | 12,66% | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,25% | 12,66% | 22,20% | 35,33% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 3,25% | 22,59% | · | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 3,25% | 15,08% | 15,05% | 16,17% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 3,25% | 48,97% | 26,94% | 113,36% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 3,25% | 22,09% | 11,93% | 25,60% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 3,25% | 21,53% | 16,95% | 41,90% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 3,25% | 17,23% | 28,44% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 3,25% | 17,13% | 28,17% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 3,25% | · | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 3,25% | 28,57% | 18,11% | 81,09% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 3,25% | 17,34% | 10,21% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 3,25% | 21,04% | 7,08% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,25% | 7,34% | -1,59% | 20,87% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 3,25% | 12,64% | 2,94% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 3,25% | 20,86% | 21,08% | 27,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 3,25% | 14,16% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 3,24% | 10,96% | 9,42% | 24,31% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 3,24% | 44,44% | 37,82% | 141,31% |
