| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 6,05% | 43,03% | 21,43% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 6,05% | 4,62% | 22,68% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 6,05% | 26,08% | 16,45% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 6,05% | 26,92% | 18,44% | 37,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 6,05% | 37,07% | 21,79% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 6,05% | 30,76% | 20,14% | · |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 6,05% | 53,79% | 76,61% | 141,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 6,05% | 20,31% | 10,94% | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 6,05% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 6,05% | 4,08% | · | · |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,04% | 39,14% | 26,04% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 6,04% | 5,22% | 14,46% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 6,04% | 8,06% | 15,06% | 18,00% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 6,04% | 25,16% | 20,98% | 31,40% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 6,04% | 10,67% | 17,22% | 35,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 6,04% | 19,77% | 27,77% | 35,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 6,04% | 22,97% | 7,65% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 6,04% | -98,83% | -99,14% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 6,04% | 26,83% | 18,28% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 6,04% | 17,78% | 18,75% | 19,73% |
