| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 3,79% | 9,26% | 22,58% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 7,46% | 22,71% | 22,58% | 21,01% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 10,39% | 47,42% | 22,58% | 86,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,67% | 16,52% | 22,58% | · |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 25,44% | 43,44% | 22,58% | 126,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 35,50% | 60,35% | 22,58% | 86,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 5,32% | · | 22,58% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 11,61% | 44,61% | 22,57% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 5,53% | 9,59% | 22,57% | 23,57% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,94% | 21,97% | 22,57% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 4,26% | 20,47% | 22,56% | 52,85% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 16,18% | 32,85% | 22,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,77% | 29,12% | 22,56% | 67,75% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,29% | 23,31% | 22,56% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,03% | 28,06% | 22,55% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 15,23% | 39,50% | 22,55% | 160,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 15,30% | 37,34% | 22,55% | 46,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,66% | 23,29% | 22,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 5,47% | 9,44% | 22,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 5,47% | 9,44% | 22,55% | 24,21% |