| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 4,60% | 79,05% | 73,94% | 346,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 4,59% | 19,13% | -0,80% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 4,59% | 21,98% | 12,56% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,59% | 25,22% | 14,42% | 19,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,59% | 20,64% | -1,58% | 27,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 4,59% | 16,30% | 14,85% | 17,85% |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 4,59% | 17,84% | 25,89% | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 4,59% | 7,67% | 4,08% | 4,18% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 4,59% | 24,88% | 16,88% | 24,20% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 4,59% | 32,09% | 24,89% | 34,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 4,59% | 30,01% | 38,98% | 51,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 4,59% | 22,29% | 10,61% | 24,43% |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 4,59% | · | · | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 4,59% | 41,38% | 72,41% | · |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 4,59% | 6,17% | -6,52% | -6,82% |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 4,59% | 44,26% | 69,80% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 4,59% | 10,40% | -18,49% | 29,05% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 4,59% | 48,60% | · | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,59% | 21,36% | 13,21% | 26,61% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 4,59% | 34,69% | 63,30% | 67,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 4,59% | 17,24% | 14,53% | 27,67% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 4,59% | 23,24% | 32,46% | 63,50% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 4,59% | 9,49% | -2,89% | -15,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 4,59% | 23,61% | 29,37% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 4,58% | 9,76% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 4,58% | 9,76% | -12,47% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 4,58% | 16,36% | -5,38% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,58% | 20,96% | 11,15% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,58% | 12,77% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 4,58% | 18,24% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 4,58% | 3,25% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 4,58% | 9,75% | -8,34% | -6,56% |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,58% | 14,88% | 30,89% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 4,58% | 18,32% | 16,31% | 28,53% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 4,58% | 21,12% | 54,16% | 97,93% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 4,58% | 24,66% | 16,55% | 23,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 4,58% | 9,59% | -20,69% | -31,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 4,58% | · | · | · |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 4,58% | 54,97% | 31,97% | 138,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,58% | 20,09% | 2,98% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 4,58% | 27,10% | 18,62% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 4,58% | 8,30% | 10,93% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 4,58% | 15,16% | 5,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 4,58% | 27,49% | 54,60% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 4,58% | 25,44% | 16,71% | 46,42% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,58% | 15,66% | 5,19% | 21,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 4,58% | 10,73% | -16,91% | 79,97% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 4,58% | 0,86% | 4,11% | 3,85% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 4,58% | 29,42% | 34,22% | 200,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 4,58% | 39,76% | 63,08% | · |
