| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 4,85% | 30,57% | · | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 4,85% | 55,68% | 30,08% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,85% | 20,65% | -3,69% | 6,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 4,85% | 17,75% | 14,09% | 28,80% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 4,85% | 4,31% | 16,19% | 13,56% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 4,85% | 23,55% | 46,55% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 4,85% | 7,36% | -9,01% | -2,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 4,85% | 11,18% | 16,85% | 27,94% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 4,85% | 25,99% | 12,46% | 40,63% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,85% | 56,79% | 47,73% | 230,13% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,85% | 7,66% | 13,65% | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 4,85% | 34,89% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 4,85% | 14,85% | 18,51% | 42,34% |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 4,85% | 47,97% | 34,24% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 4,85% | 9,36% | 21,51% | 29,25% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 4,85% | 20,45% | 21,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 4,85% | 11,71% | 6,69% | · |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 4,85% | 30,14% | · | · |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 4,85% | -9,18% | -14,61% | 46,45% |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 4,85% | 38,43% | · | · |
