| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 7,14% | 70,80% | 6,33% | 79,63% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,82% | 9,72% | 6,33% | 10,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 2,15% | -3,80% | 6,33% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | -1,64% | 12,40% | 6,33% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | -0,28% | 8,02% | 6,32% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 9,65% | 28,10% | 6,32% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 0,36% | 19,88% | 6,32% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 2,24% | 12,32% | 6,32% | 30,99% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,36% | 24,26% | 6,32% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,01% | 12,28% | 6,32% | 28,13% |