| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 6,67% | 22,75% | 18,85% | 37,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 6,67% | 21,39% | 20,37% | 26,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 6,67% | 11,65% | 23,98% | 35,54% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 6,67% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 6,67% | 28,99% | 36,84% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,67% | 9,81% | 19,11% | 25,35% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 6,67% | 57,86% | 33,70% | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,67% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 6,66% | · | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 6,66% | 36,67% | 26,40% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 6,66% | 22,74% | 25,04% | 60,25% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 6,66% | 19,87% | -13,17% | 59,69% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 6,66% | 7,39% | 14,30% | 13,66% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 6,66% | 61,54% | 10,32% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 6,66% | 5,57% | 19,75% | 17,42% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 6,66% | 36,22% | 24,66% | · |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 6,66% | 17,59% | 21,88% | 8,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 6,66% | 15,33% | -18,43% | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 6,66% | · | · | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 6,66% | 40,62% | 32,14% | 109,54% |
