| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 3,14% | 11,11% | 7,32% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3,13% | 69,94% | 0,91% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 3,13% | 11,32% | 11,98% | 25,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 3,13% | 10,80% | 10,54% | 21,84% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 3,13% | 17,25% | 21,91% | 50,15% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,13% | 16,01% | 13,15% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 3,13% | 18,99% | 8,76% | 18,03% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 3,13% | 17,44% | 5,67% | 16,18% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,13% | 14,99% | 17,34% | 29,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 3,13% | 23,40% | 17,00% | 48,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 3,13% | 13,68% | 2,59% | -3,13% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,13% | 10,89% | 2,03% | -2,26% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,13% | 17,00% | 17,39% | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 3,13% | · | · | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,13% | 9,12% | 4,12% | 6,87% |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 3,13% | 15,55% | 15,52% | 64,38% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 3,13% | 39,47% | 11,48% | 88,23% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,13% | 9,01% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 3,13% | 44,78% | · | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 3,13% | 11,37% | 10,46% | · |
