| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 2,48% | 2,14% | 7,50% | -1,84% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,77% | 8,16% | 7,50% | 4,87% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,77% | 8,16% | 7,50% | 4,86% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 6,78% | 13,95% | 7,50% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,89% | 3,40% | 7,50% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,89% | 24,17% | 7,50% | 0,03% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,12% | 9,60% | 7,50% | 5,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 6,06% | 7,93% | 7,50% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,86% | 8,43% | 7,50% | 4,14% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 15,23% | 30,93% | 7,49% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,95% | 8,74% | 7,49% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,95% | 8,78% | 7,49% | 4,97% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,95% | 12,64% | 7,49% | 9,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 5,45% | 8,26% | 7,49% | -17,98% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | -0,01% | 12,18% | 7,48% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -4,70% | -0,60% | 7,48% | -2,60% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 38,97% | 55,68% | 7,48% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,74% | 8,48% | 7,48% | 3,44% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 23,46% | 43,95% | 7,48% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,29% | 23,84% | 7,48% | 40,06% |
