| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 7,28% | 12,10% | 13,07% | 24,56% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 7,28% | 7,60% | 2,58% | 13,46% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 7,28% | 9,44% | 23,67% | 22,44% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 7,28% | 10,71% | 16,31% | 20,01% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 7,28% | 12,41% | 21,67% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 7,28% | 12,22% | 21,10% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 7,28% | 8,59% | 4,67% | 19,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 7,28% | 15,29% | 8,37% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 7,28% | 9,28% | 9,25% | 8,63% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 7,28% | 26,13% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 7,28% | 12,24% | 2,54% | 2,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 7,28% | 19,50% | 23,32% | 104,00% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 7,28% | 10,54% | 19,32% | 25,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 7,28% | 13,06% | 17,23% | 33,26% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 7,28% | 12,72% | 12,22% | 27,41% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 7,28% | · | · | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 7,28% | 7,54% | -15,82% | 68,84% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 7,28% | 24,76% | 3,77% | 62,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 7,28% | 12,10% | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 7,28% | 6,18% | -15,77% | -27,10% |
