| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,81% | 7,33% | 19,06% | 16,53% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,24% | 23,60% | 19,06% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,38% | 46,52% | 19,06% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,31% | 16,54% | 19,06% | 32,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 9,08% | 23,54% | 19,06% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 28,43% | 42,15% | 19,05% | 29,79% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 4,85% | 7,45% | 19,05% | 16,87% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 0,56% | 6,18% | 19,05% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,24% | 19,45% | 19,05% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 8,11% | 12,53% | 19,05% | 28,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 16,67% | 25,79% | 19,05% | 89,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 5,79% | 18,38% | 19,05% | 44,82% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,13% | 36,46% | 19,05% | · |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 5,01% | 7,96% | 19,04% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 3,68% | 22,55% | 19,04% | 79,62% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 7,45% | 14,50% | 19,04% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 12,67% | 28,18% | 19,04% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 5,94% | 19,54% | 19,03% | 39,46% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,14% | 23,74% | 19,03% | 38,26% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 3,08% | 24,18% | 19,03% | · |