| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 7,75% | 12,03% | -5,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 7,75% | 13,77% | 14,70% | 24,84% |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 7,75% | 30,38% | 10,10% | 77,50% |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 7,75% | 31,57% | 11,25% | 82,17% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 7,75% | 15,20% | 5,09% | 12,32% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 7,75% | 17,79% | 9,29% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 7,75% | -0,88% | -4,01% | 55,70% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,75% | 23,69% | 19,75% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 7,75% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 7,75% | 12,60% | 21,86% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 7,75% | 24,15% | 11,06% | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 7,75% | 18,64% | 9,40% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 7,75% | 14,37% | 21,37% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,75% | 25,87% | -3,81% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 7,75% | 10,64% | 22,13% | 24,89% |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,75% | 26,94% | 22,43% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 7,75% | 32,70% | 5,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 7,75% | 14,23% | 6,33% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 7,74% | 13,80% | 14,58% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 7,74% | 11,85% | 26,73% | · |
