| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 9,32% | 23,94% | 14,58% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,08% | 11,25% | 14,57% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 1,45% | 17,41% | 14,56% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 2,93% | 25,23% | 14,56% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 4,75% | 19,78% | 14,56% | 41,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 10,40% | 51,45% | 14,56% | 199,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 23,85% | 23,21% | 14,56% | 94,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 10,66% | 13,08% | 14,56% | 30,43% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 17,96% | · | 14,56% | 100,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,17% | 27,05% | 14,56% | 3,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 45,95% | 49,16% | 14,56% | 65,77% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 10,12% | 11,88% | 14,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 42,03% | 51,77% | 14,55% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 0,78% | 12,52% | 14,55% | 28,61% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,77% | 12,21% | 14,55% | 15,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 10,35% | 51,06% | 14,55% | 197,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,15% | 23,17% | 14,55% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 10,62% | · | 14,55% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,61% | 32,31% | 14,55% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 2,57% | 21,70% | 14,54% | 44,12% |
