| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,05% | 17,23% | 12,33% | 21,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,05% | 18,07% | 23,99% | 49,44% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 4,05% | 21,16% | 15,55% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 4,05% | 13,93% | 14,54% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 4,05% | 5,54% | 16,95% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 4,05% | -2,87% | -3,20% | -1,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,05% | 10,38% | 30,83% | 9,82% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,04% | 14,52% | 5,12% | 15,85% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 4,04% | 29,35% | 29,20% | 101,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 4,04% | 21,54% | 22,78% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 4,04% | 12,88% | 20,99% | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 4,04% | 17,17% | 16,94% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 4,04% | 8,04% | 10,01% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 4,04% | 26,86% | 28,52% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,04% | 13,42% | 1,85% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 4,04% | 7,23% | 15,77% | 109,03% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 4,04% | 14,86% | 23,34% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,04% | 31,47% | 10,26% | 40,29% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 4,04% | 11,34% | 9,46% | 31,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 4,04% | 6,13% | -7,77% | · |