| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 3,15% | 9,54% | -26,25% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 3,15% | 6,18% | -10,70% | -3,85% |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,15% | · | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 3,14% | 21,35% | 1,01% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 3,14% | -4,90% | -22,16% | -22,35% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 3,14% | 1,28% | -10,34% | -15,16% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 3,14% | 31,84% | 46,78% | 208,45% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,14% | 15,38% | 5,36% | 17,85% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 3,14% | 9,56% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 3,14% | 7,48% | -3,73% | 68,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 3,14% | 1,26% | -2,41% | 18,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 3,14% | 1,25% | -2,42% | 18,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 3,14% | 1,26% | -2,41% | 18,78% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 3,14% | -1,48% | -11,80% | -19,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 3,14% | 2,57% | -6,90% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,14% | 40,12% | 21,12% | 190,17% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,14% | · | · | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 3,14% | 3,35% | · | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,14% | -0,89% | 3,36% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 3,14% | 20,75% | -3,53% | 5,90% |