| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 7,06% | 35,84% | 39,82% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 7,06% | 29,02% | 1,83% | 53,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 7,06% | 21,26% | -3,84% | 52,43% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 7,06% | 11,38% | 21,72% | 33,97% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 7,06% | 31,05% | 19,59% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,06% | 29,20% | 37,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 7,06% | 14,03% | 9,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 7,06% | 14,19% | 9,62% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,05% | 9,55% | 27,53% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 7,05% | 16,88% | 13,63% | 27,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 7,05% | 10,92% | 16,44% | 25,57% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 7,05% | 7,55% | 25,35% | 27,43% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 7,05% | 35,97% | 40,18% | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 7,05% | 28,47% | 26,21% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 7,05% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 7,05% | · | · | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 7,05% | 17,28% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 7,05% | 24,88% | 9,25% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 7,05% | 6,07% | 21,28% | 20,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 7,05% | 21,29% | -3,73% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 7,05% | 25,85% | 16,54% | 34,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 7,05% | 37,94% | 9,60% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 7,05% | 15,63% | 18,24% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 7,05% | 17,25% | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 7,05% | · | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 7,05% | 24,52% | 12,44% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 7,05% | 52,15% | 86,44% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 7,04% | 13,85% | 33,22% | 44,29% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 7,04% | 29,16% | -17,04% | 134,77% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 7,04% | 21,86% | 21,74% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 7,04% | 26,67% | 10,46% | 59,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 7,04% | 30,78% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 7,04% | 31,26% | 14,68% | 38,44% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 7,04% | 33,13% | 33,78% | 66,56% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 7,04% | 50,49% | 34,52% | 113,25% |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 7,04% | · | · | · |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 7,04% | 26,70% | 21,64% | 31,82% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 7,04% | 5,89% | 21,42% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 7,04% | 34,09% | 25,94% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 7,04% | 17,43% | 20,32% | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 7,04% | · | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 7,04% | 16,00% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 7,04% | 12,06% | 20,83% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 7,03% | 14,00% | 33,70% | 45,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 7,03% | 22,14% | 16,28% | · |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 7,03% | 21,38% | 29,12% | 54,23% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 7,03% | 46,03% | 40,32% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 7,03% | 17,78% | 0,28% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 7,03% | 36,10% | 38,77% | 127,48% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 7,03% | 27,75% | · | · |
