| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 5,85% | 23,26% | 16,62% | 46,66% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,85% | 19,66% | 10,17% | 28,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 5,85% | 48,50% | 9,28% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 5,85% | 25,52% | 6,45% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 5,85% | 26,57% | 27,71% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 5,85% | 25,71% | 18,55% | 60,23% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 5,85% | 15,04% | 16,32% | 36,97% |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 5,85% | 28,39% | 16,76% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 5,85% | 11,28% | 26,08% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 5,85% | 19,80% | 21,96% | 54,85% |
