| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,09% | 16,25% | 8,56% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 3,09% | 170,68% | 42,59% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 3,09% | 46,69% | 14,36% | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 3,09% | 25,61% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 3,09% | 5,67% | -2,06% | 6,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 3,09% | 16,07% | 22,13% | 56,22% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 3,09% | 40,00% | 11,14% | 87,16% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 3,09% | 49,59% | 11,82% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 3,09% | 10,19% | -2,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,09% | 10,74% | 9,40% | 23,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 3,09% | 34,72% | -3,85% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 3,09% | 36,51% | · | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,09% | 6,81% | -2,41% | 18,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 3,09% | 20,56% | 4,24% | 12,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 3,09% | 13,88% | -9,09% | -22,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 3,08% | 11,47% | 11,87% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,08% | 15,13% | 18,63% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 3,08% | 23,60% | 16,91% | 48,23% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 3,08% | 20,62% | 10,07% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 3,08% | 15,93% | -0,14% | · |
