| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,54% | 17,66% | 25,47% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 7,54% | 11,22% | 6,05% | 24,12% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 7,54% | 59,74% | 58,10% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 7,53% | 20,39% | 7,06% | · |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 7,53% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 7,53% | 8,35% | 2,99% | 15,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,53% | 10,12% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,53% | 10,12% | 24,49% | 25,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,53% | 10,12% | 24,49% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 7,53% | 18,42% | 4,56% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 7,53% | 4,08% | 2,87% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 7,53% | 9,26% | 5,26% | 21,72% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 7,53% | 18,76% | 8,24% | 27,39% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 7,53% | 13,89% | 13,45% | 37,24% |
| JPM US BOND C (ACC) USD | RFI USA | 7,53% | 7,97% | 3,98% | 16,13% |
| JPM US BOND I (ACC) USD | RFI USA | 7,53% | 8,05% | 4,14% | 16,54% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 7,53% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 7,53% | · | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 7,53% | 15,06% | 10,56% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,53% | 19,88% | 12,39% | · |
