| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 8,25% | 25,45% | 6,82% | 20,04% |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 8,25% | · | · | · |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 8,25% | · | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,25% | 24,02% | 20,57% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 8,24% | 49,56% | 34,13% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 8,24% | 22,05% | 37,02% | · |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 8,24% | 59,32% | 46,38% | 190,14% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 8,24% | 63,44% | 43,48% | · |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 8,24% | 53,08% | 58,50% | · |
| FERMION, FI | MIXTO FLEXIBLE | 8,24% | 21,03% | · | · |
