| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 5,76% | 19,32% | -10,28% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,75% | 6,19% | 4,20% | 107,48% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 5,75% | 18,29% | 0,50% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 5,75% | 23,92% | 27,50% | 157,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 5,75% | 5,52% | -7,74% | -5,36% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,75% | 19,61% | 3,33% | 33,43% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 5,75% | -4,46% | -24,09% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 5,75% | 19,06% | 13,97% | 116,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 5,75% | 9,76% | 18,70% | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 5,75% | · | 3,69% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 5,74% | 9,44% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,74% | 16,33% | 22,81% | 125,50% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 5,74% | 23,59% | 27,95% | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 5,74% | 16,17% | · | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,74% | 4,56% | -0,64% | 3,46% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,74% | 12,34% | 4,46% | · |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 5,74% | 14,46% | -5,47% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 5,74% | 9,58% | -10,76% | -13,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 5,74% | 16,88% | 21,10% | 99,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 5,74% | 19,19% | 8,60% | · |
