| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,61% | 11,17% | 11,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,97% | 29,11% | 11,61% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 26,60% | 39,32% | 11,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 2,12% | 11,61% | 11,60% | 25,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 0,52% | 6,74% | 11,60% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,06% | 25,60% | 11,60% | 28,64% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 4,55% | 15,90% | 11,60% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 46,98% | 43,69% | 11,59% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 16,02% | 16,85% | 11,59% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 53,58% | 46,59% | 11,59% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 5,61% | 17,12% | 11,59% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 3,90% | 15,38% | 11,59% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 9,96% | 12,99% | 11,59% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 9,34% | 13,86% | 11,59% | 29,93% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 38,46% | 35,10% | 11,58% | 135,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 18,02% | 19,25% | 11,58% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 5,62% | 13,33% | 11,58% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 13,62% | 22,60% | 11,58% | 74,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,58% | 11,37% | 11,58% | 17,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,81% | 12,97% | 11,57% | 20,13% |
