| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 1,12% | 19,05% | -11,22% | 29,65% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 1,12% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,12% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 1,12% | 7,46% | · | · |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 1,12% | 9,80% | 11,02% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,12% | 16,75% | 2,91% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 1,12% | 15,93% | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,12% | 10,08% | -0,24% | 19,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,12% | 43,86% | 31,63% | 236,44% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 1,12% | · | · | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 1,12% | 67,34% | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 1,12% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 1,12% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 1,12% | -0,46% | -9,16% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 1,12% | 16,33% | 6,17% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,12% | 6,43% | 0,81% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 1,12% | 18,93% | 17,87% | 41,08% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,12% | 4,21% | 0,29% | 0,32% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 1,12% | 5,43% | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 1,12% | · | · | · |
