| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,47% | 31,44% | 34,68% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 8,47% | 7,70% | -1,05% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 8,46% | 14,60% | 0,84% | · |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 8,46% | 20,48% | · | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 8,46% | 25,04% | 24,95% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,46% | 20,74% | 26,22% | 86,39% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 8,46% | 4,99% | -8,85% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 8,46% | 29,27% | 28,38% | 79,96% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 8,46% | 19,75% | 17,93% | 48,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 8,46% | 18,96% | 21,43% | 42,61% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 8,46% | 10,84% | 13,18% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 8,46% | 8,91% | -1,07% | 13,62% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 8,45% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 8,45% | 17,83% | 51,13% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,45% | 20,31% | 25,85% | 86,19% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 8,45% | 26,01% | 19,13% | 52,87% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 8,45% | 13,90% | 16,09% | 35,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 8,45% | 22,50% | 22,14% | 121,11% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 8,45% | 22,00% | -0,13% | 59,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,45% | 16,76% | 22,01% | 53,13% |
