| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 7,01% | 87,43% | 43,52% | 298,50% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,00% | 34,56% | 25,21% | 60,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 7,00% | 33,56% | 20,50% | 42,02% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,00% | 38,87% | 39,78% | 66,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 7,00% | 108,95% | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 7,00% | 34,09% | 28,90% | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 7,00% | 40,64% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,00% | 33,47% | 4,92% | · |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 7,00% | 47,71% | 20,51% | 129,52% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 7,00% | 63,24% | 38,29% | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,00% | · | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 7,00% | 39,21% | · | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 7,00% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 7,00% | 39,57% | 32,96% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 7,00% | 40,98% | 14,14% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 7,00% | 79,70% | 65,42% | 371,88% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 7,00% | 4,07% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 7,00% | 19,87% | 22,49% | 23,26% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 6,99% | 10,78% | · | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 6,99% | 20,87% | 23,05% | · |
