| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 7,29% | 14,84% | 34,01% | 43,53% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 7,29% | 6,68% | 24,53% | 25,54% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 7,29% | 40,37% | · | · |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 7,29% | 43,15% | 20,07% | 162,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 7,29% | 17,95% | 35,97% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 7,29% | 64,37% | 42,28% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 7,29% | 37,27% | 20,74% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 7,29% | 22,26% | 18,82% | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 7,29% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 7,29% | · | · | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 7,29% | 52,07% | 12,62% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 7,29% | 6,28% | · | · |
| LAZARD EQUITY SRI PC EUR | RV EURO | 7,29% | 48,12% | 51,97% | 130,94% |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 7,29% | · | · | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 7,29% | 23,27% | -22,14% | · |
| PICTET - FAMILY P EUR | RVI GLOBAL | 7,29% | 45,96% | 7,32% | -82,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,29% | 36,12% | 22,70% | 65,23% |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 7,29% | 37,90% | 24,21% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 7,29% | 11,55% | 6,26% | -0,32% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 7,29% | 28,34% | -2,24% | 32,05% |
