| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,10% | 43,11% | 6,45% | 110,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 1,43% | 7,96% | 6,45% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 8,09% | 15,40% | 6,45% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,48% | 10,56% | 6,45% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 27,53% | 17,86% | 6,45% | 80,79% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 4,95% | 12,90% | 6,45% | 4,72% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 47,39% | 36,17% | 6,45% | 180,69% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 7,30% | 4,23% | 6,44% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,84% | 7,72% | 6,44% | 3,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 15,77% | 17,91% | 6,44% | 20,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,98% | 7,60% | 6,44% | 26,44% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -2,43% | -3,56% | 6,44% | 4,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 13,60% | -6,90% | 6,44% | 45,26% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,02% | 10,73% | 6,44% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 13,94% | 20,76% | 6,44% | 38,76% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 2,72% | 6,19% | 6,44% | 4,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 5,51% | 18,60% | 6,44% | 31,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 4,38% | 12,71% | 6,44% | 19,90% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 5,45% | 12,61% | 6,44% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 12,63% | 11,30% | 6,44% | · |
