| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 7,22% | 11,21% | 6,26% | 24,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 7,22% | 10,81% | 8,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,21% | 37,55% | 27,83% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 7,21% | 9,72% | 24,52% | 26,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,21% | 19,03% | 0,00% | 14,96% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 7,21% | 12,47% | 20,53% | 26,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,21% | 9,49% | 23,95% | 23,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 7,21% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,21% | · | · | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 7,21% | 7,88% | 0,69% | 12,51% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 7,21% | 2,25% | -14,72% | 41,41% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 7,21% | 10,92% | · | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,21% | 21,18% | -4,02% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 7,21% | 16,28% | 16,53% | 102,49% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 7,21% | · | · | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 7,21% | 11,36% | 12,95% | 32,91% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 7,21% | 13,44% | 17,59% | 28,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 7,21% | 8,88% | 1,21% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 7,21% | 16,89% | -13,94% | 31,68% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 7,21% | 16,66% | -21,31% | 81,80% |