| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,61% | 40,88% | 20,42% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 2,61% | 9,65% | 9,20% | 17,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 2,61% | 20,89% | 12,48% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 2,61% | 27,79% | 19,16% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 2,61% | 50,64% | · | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 2,61% | 41,23% | 47,81% | 250,99% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 2,61% | 25,52% | 12,15% | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 2,61% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 2,61% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,61% | 10,41% | 1,57% | 15,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 2,61% | 11,21% | 7,78% | 24,40% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 2,61% | 18,16% | 19,87% | 53,09% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 2,61% | 26,33% | 16,24% | 52,95% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 2,61% | 32,63% | 18,91% | 178,55% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 2,61% | 11,35% | 22,06% | 20,81% |
