| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 6,53% | 20,61% | 20,04% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 6,53% | 12,97% | 20,96% | 29,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,53% | 16,51% | -10,37% | -2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,53% | 13,39% | 2,78% | · |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 6,53% | 9,29% | 6,47% | 13,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 6,53% | 38,91% | 40,84% | 215,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 6,53% | 1,46% | -3,05% | -11,96% |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 6,53% | 12,01% | -7,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 6,53% | 10,21% | 8,70% | 18,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,53% | 25,88% | 16,52% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,53% | 5,06% | 7,67% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 6,53% | 4,55% | -0,98% | -1,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 6,53% | 13,11% | 21,72% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 6,53% | 16,87% | -4,56% | -3,36% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 6,53% | 14,12% | -22,30% | 10,14% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 6,53% | 8,40% | -25,94% | 76,49% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 6,53% | 8,71% | 21,66% | 20,26% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,52% | -3,73% | -13,88% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 6,52% | 10,39% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,52% | 16,89% | · | · |