| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 27,80% | -8,72% | 32,63% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 6,84% | 20,38% | 20,57% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 6,84% | 24,66% | 14,51% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 6,84% | 67,00% | 41,19% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 6,84% | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 6,84% | 11,61% | 20,22% | 30,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 18,51% | -18,60% | 16,03% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 6,84% | · | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 6,84% | 30,07% | 25,53% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 6,84% | 17,44% | 24,64% | 56,12% |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 6,84% | 34,72% | -6,89% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 6,84% | 7,02% | -17,83% | -38,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 6,84% | 32,57% | 9,63% | 15,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 6,84% | 10,25% | 23,27% | 29,05% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 6,84% | 45,41% | 5,50% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 6,84% | · | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 6,83% | 35,87% | 13,06% | 45,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,83% | 21,34% | 19,70% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 6,83% | 44,40% | 18,07% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 6,83% | 28,88% | 16,92% | 62,91% |