| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 7,01% | 10,90% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 7,01% | 14,05% | 23,54% | 36,10% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 7,01% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 7,01% | · | · | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 7,01% | 30,43% | 23,19% | 32,65% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,01% | 35,12% | 23,00% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,01% | 36,01% | 15,92% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 7,01% | · | · | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 7,01% | 33,69% | 34,17% | · |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 7,01% | 66,50% | 62,03% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 7,01% | 13,00% | 20,48% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,01% | 20,38% | 22,08% | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 7,01% | 23,72% | · | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 7,00% | 33,36% | -14,41% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 7,00% | 22,42% | 24,43% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 7,00% | 59,43% | 23,74% | 118,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 7,00% | 38,73% | 19,87% | · |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 7,00% | 47,10% | 27,87% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,00% | 31,78% | · | · |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 7,00% | 52,37% | 38,52% | 118,53% |
