| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,64% | · | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,64% | 9,37% | 19,04% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 6,64% | 9,68% | -18,67% | -27,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 6,64% | 29,05% | 37,00% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 6,63% | 36,65% | 25,43% | 56,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,63% | 36,65% | 25,43% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 6,63% | 43,00% | 22,01% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 6,63% | 36,07% | 9,62% | 110,02% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 6,63% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 6,63% | 24,74% | 25,94% | 53,98% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 6,63% | 21,72% | 31,16% | 42,44% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 6,63% | · | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 6,63% | 35,19% | 21,44% | 57,98% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 6,63% | 112,89% | 76,45% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 6,63% | 34,01% | 23,83% | 66,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 6,63% | 20,16% | 24,80% | 30,35% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,63% | 6,93% | 15,32% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 6,63% | 8,40% | 22,82% | 27,47% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,63% | 16,76% | 22,04% | 30,28% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 6,63% | 51,90% | 20,04% | 179,75% |
