| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 2,05% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,04% | 17,22% | 20,75% | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 2,04% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,04% | 6,81% | -3,24% | 98,57% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 2,04% | 19,44% | 10,94% | 20,68% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 2,04% | 14,82% | -7,35% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,44% | 10,98% | 8,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 2,04% | 9,41% | 6,04% | 19,75% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 2,04% | 18,26% | -2,83% | 15,93% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 2,04% | 47,41% | 18,28% | 230,28% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 2,04% | · | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,04% | 8,33% | 35,64% | 7,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,04% | 8,33% | 9,30% | 7,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 2,04% | 21,86% | 5,19% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,04% | 15,98% | 15,63% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 2,04% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,04% | 12,72% | 6,96% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 15,54% | 10,69% | · |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 2,04% | 49,59% | 37,46% | 152,31% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 2,04% | 8,55% | · | · |
