| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 4,16% | 10,83% | 0,72% | 111,72% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 4,16% | 14,43% | 10,08% | 41,40% |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 4,16% | 17,78% | 20,37% | 50,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,16% | 26,05% | 7,53% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,16% | 15,80% | 20,98% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,16% | 19,34% | 8,73% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 4,16% | 37,90% | 14,60% | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 4,16% | 9,65% | 21,96% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 4,16% | 26,81% | 7,51% | 29,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 4,16% | 13,10% | 15,21% | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,16% | 14,89% | · | · |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,16% | 19,21% | 9,35% | 35,77% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 4,16% | 16,87% | 20,06% | 51,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 4,16% | · | -98,87% | -98,51% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 4,16% | 30,19% | 26,48% | 44,51% |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 4,16% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 4,16% | 4,18% | 18,54% | 32,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 4,15% | 11,62% | 13,44% | 27,58% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 4,15% | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 4,15% | 13,11% | -9,93% | · |
