| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 2,72% | 28,46% | 10,19% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 2,72% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 2,72% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 2,72% | 10,16% | 17,16% | 26,06% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,72% | 6,09% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,72% | 13,79% | 5,97% | 30,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,72% | 13,78% | 5,97% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 2,72% | · | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 2,72% | 10,19% | 8,40% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 2,71% | 13,96% | 17,97% | 22,94% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,71% | 10,09% | 7,97% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 2,71% | 10,75% | -0,12% | -1,62% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 2,71% | 22,16% | 19,17% | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 2,71% | · | · | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,71% | 4,90% | -7,25% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 2,71% | 18,17% | -18,59% | 59,85% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 2,71% | 18,18% | -18,58% | 58,81% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 2,71% | 44,78% | 52,13% | · |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 2,71% | 26,28% | 16,45% | 52,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,71% | 11,70% | 22,13% | 20,65% |
