| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,25% | 9,69% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 7,25% | 29,59% | 38,32% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 7,25% | 40,57% | 9,00% | 76,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 7,25% | 30,41% | 22,82% | 116,58% |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 7,25% | 66,07% | 58,45% | 274,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 7,25% | 45,74% | 14,13% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 7,25% | 45,77% | 14,05% | 154,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 7,24% | 26,43% | 18,30% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,24% | 38,98% | 30,21% | 67,35% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 7,24% | 33,36% | 10,05% | 52,62% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 7,24% | 21,55% | -11,22% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 7,24% | 40,59% | 6,18% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 7,24% | 17,48% | 29,55% | 61,89% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 7,24% | 13,74% | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 7,24% | 57,72% | 44,47% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 7,24% | 49,48% | 12,23% | 73,76% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 7,24% | 5,28% | 19,72% | 20,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 7,24% | 33,29% | 25,88% | 53,66% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,24% | 11,04% | 26,23% | 39,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 7,24% | 11,03% | 11,08% | · |
