| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,57% | 19,56% | 3,36% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 4,57% | 16,68% | 14,65% | 17,75% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,57% | · | · | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 4,57% | 7,04% | 5,27% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 4,57% | 16,50% | 1,85% | 2,15% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,57% | 23,79% | 36,15% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,57% | 17,46% | 3,18% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,57% | 17,53% | 0,46% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 4,57% | 28,21% | 24,53% | 32,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 4,57% | 9,77% | -20,50% | -31,01% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,57% | 17,08% | 0,64% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,57% | 17,59% | 20,97% | 28,58% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 4,57% | 12,96% | 39,68% | 138,65% |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 4,57% | 46,85% | 78,04% | 255,75% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 4,57% | 24,99% | · | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 4,57% | 29,52% | 44,35% | 101,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 4,57% | 21,20% | 16,32% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 4,57% | 15,27% | 6,78% | 21,48% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 4,57% | 13,00% | -9,91% | -14,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 4,57% | 15,76% | · | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 4,57% | 25,62% | 44,66% | 92,69% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 4,57% | 15,26% | 2,21% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 4,57% | 13,05% | -10,50% | 5,08% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 4,57% | 7,78% | 5,38% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 4,56% | 52,95% | 69,71% | 274,39% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 4,56% | 11,67% | -18,78% | 63,20% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 4,56% | 14,28% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 4,56% | 20,48% | 11,95% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 4,56% | 35,52% | 50,91% | 63,80% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,56% | 13,06% | -1,77% | -1,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 4,56% | 19,66% | 23,05% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 4,56% | 18,28% | 22,72% | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,56% | 18,36% | 20,01% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,56% | 15,15% | 11,73% | 27,68% |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 4,56% | 30,99% | 29,80% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 4,56% | 15,79% | 15,34% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 4,56% | 19,19% | 45,52% | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 4,56% | 56,48% | 88,80% | 259,01% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 4,56% | 26,35% | 64,39% | 160,36% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,56% | 10,38% | -18,49% | 28,03% |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4,56% | 14,29% | 13,64% | · |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,56% | 16,07% | -3,83% | 2,93% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 4,56% | 35,30% | · | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 4,56% | 3,70% | -4,79% | -11,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 4,56% | 3,70% | -4,79% | -12,64% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 4,56% | 13,00% | -10,01% | -14,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 4,56% | 18,58% | 32,14% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,56% | 19,48% | 11,04% | 27,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 4,56% | 0,69% | 3,91% | 3,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 4,56% | 78,77% | 73,42% | · |
