| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 5,02% | 19,26% | 28,02% | 62,55% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 5,02% | 17,79% | 14,20% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 5,02% | 6,12% | 17,81% | 22,38% |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 5,02% | 32,30% | 31,58% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 5,02% | 15,81% | 16,89% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 5,02% | 9,84% | 16,40% | 25,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 5,02% | 22,74% | 25,52% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 5,02% | 31,41% | 19,59% | 46,54% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,02% | 31,55% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 5,02% | 16,49% | 24,80% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 5,02% | 39,74% | -4,49% | 104,50% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 5,02% | 29,79% | 7,53% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,02% | 10,85% | 21,24% | 30,28% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,02% | · | · | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 5,02% | 41,08% | 3,31% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 5,01% | · | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,01% | 17,70% | -2,60% | 1,88% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 5,01% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 5,01% | · | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 5,01% | 62,31% | 24,80% | · |
