| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 7,48% | 10,93% | 23,19% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 7,48% | 36,25% | 46,36% | 141,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 7,48% | · | · | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 7,48% | 16,67% | -20,03% | 88,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,48% | 21,91% | 8,94% | 32,41% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 7,47% | 18,62% | 23,71% | 122,34% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 7,47% | 11,88% | 26,32% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 7,47% | 13,57% | 25,82% | 37,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 7,47% | 10,01% | 24,77% | 25,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 7,47% | 10,01% | 24,77% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 7,47% | 12,40% | -0,05% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 7,47% | 14,03% | 15,10% | 33,56% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 7,47% | 13,09% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 7,47% | 2,74% | -19,36% | -21,59% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 7,47% | 21,42% | 24,89% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,47% | 10,89% | 5,08% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 7,47% | 20,69% | 23,51% | 104,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 7,47% | 14,91% | 17,65% | 45,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 7,47% | 13,67% | 25,85% | 37,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 7,47% | 19,66% | 32,57% | 61,85% |
