| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 6,62% | 33,31% | 3,08% | -3,68% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 6,61% | 54,33% | · | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,61% | 27,24% | 21,51% | 34,61% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 6,61% | 7,50% | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,61% | 36,59% | 9,50% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 6,61% | 10,41% | 14,54% | 18,98% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,61% | 29,43% | 26,90% | 41,06% |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 6,61% | 29,36% | 31,67% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,61% | 29,42% | 14,09% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 6,61% | 44,97% | · | · |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 6,61% | 30,75% | 22,56% | 152,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 6,61% | 26,97% | 1,52% | -3,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 6,61% | 9,28% | -18,67% | -26,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,61% | 18,61% | 26,73% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 6,61% | 20,67% | 25,21% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,61% | 23,13% | 26,69% | · |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 6,61% | 98,82% | 60,69% | 187,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 6,61% | 30,97% | 22,25% | 44,93% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 6,61% | 37,44% | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 6,61% | 22,18% | 13,79% | · |
