| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 4,36% | 15,19% | -9,21% | -16,81% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,35% | 11,27% | · | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 4,35% | 21,67% | 14,64% | 18,81% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 4,35% | · | · | · |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 4,35% | 14,37% | 15,33% | 35,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 4,35% | 19,32% | 13,87% | 42,31% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 4,35% | 11,44% | 1,70% | 113,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 4,35% | 19,48% | -1,58% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 4,35% | 18,95% | 14,61% | 41,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 4,35% | 21,82% | 6,98% | 16,39% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 4,35% | 9,99% | 3,87% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 4,35% | 14,09% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 4,35% | 23,87% | -11,51% | 49,08% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 4,35% | 20,85% | 14,88% | 42,09% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,35% | 20,02% | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 4,35% | 23,34% | 10,91% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,35% | 23,01% | 25,13% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 4,35% | 20,13% | 1,99% | 8,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 4,35% | 12,40% | 2,22% | 2,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,35% | · | · | · |
