| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 2,12% | 34,97% | 6,02% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 2,12% | 20,04% | 16,61% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,12% | 18,16% | 1,79% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 2,12% | 10,78% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 2,12% | 47,26% | 18,10% | 229,68% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 2,12% | 48,06% | 18,34% | 228,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 2,12% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 2,12% | 39,21% | 2,72% | 117,42% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 2,12% | 42,40% | 38,94% | 159,51% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,12% | 8,79% | 11,37% | 9,62% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 2,12% | 9,59% | 17,49% | 13,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 2,12% | 6,09% | -5,38% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 2,12% | 28,83% | 15,84% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,60% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,12% | 8,48% | · | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,12% | 10,54% | 8,24% | 23,34% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 2,12% | 14,06% | 5,91% | 29,55% |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,12% | 9,14% | 11,32% | 11,38% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,12% | 10,97% | 0,24% | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,12% | 11,21% | · | · |
