| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,10% | 2,48% | -26,91% | -52,02% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 4,10% | 11,00% | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 4,10% | 31,91% | 8,02% | 68,96% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,10% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 4,10% | 26,25% | 9,96% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 4,09% | 21,39% | 30,22% | 68,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 4,09% | 64,46% | -5,68% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 4,09% | 16,70% | 25,97% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 4,09% | 12,25% | 14,91% | 27,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 4,09% | 11,79% | -19,16% | 38,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 4,09% | 39,24% | 11,22% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 4,09% | 20,18% | 8,38% | 49,64% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,09% | 10,57% | 19,30% | 29,91% |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 4,09% | 44,94% | 32,34% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 4,09% | 24,18% | -3,75% | 11,13% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,09% | 11,57% | · | · |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 4,09% | 22,66% | 2,70% | 45,16% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 4,09% | 33,12% | 18,09% | · |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 4,09% | 16,89% | 8,77% | 28,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 4,09% | -0,94% | -30,95% | · |