| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 3,15% | · | · | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 3,15% | 18,87% | 12,34% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 3,15% | 14,13% | 6,95% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 3,15% | 42,81% | 21,07% | 179,38% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 3,15% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 3,15% | 33,83% | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,15% | 6,72% | 4,43% | 17,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 3,15% | 34,76% | -6,20% | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 3,15% | · | · | · |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 3,15% | 49,28% | 36,12% | 180,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 3,15% | 12,55% | 15,19% | 30,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 3,15% | 14,18% | 3,71% | 20,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 3,15% | 19,34% | 19,05% | 44,74% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 3,15% | 33,43% | 31,07% | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 3,15% | 1,14% | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 3,14% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 3,14% | 17,40% | 20,81% | 50,82% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 3,14% | 14,74% | -3,29% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,14% | 11,48% | 10,69% | 10,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 3,14% | 21,73% | 10,25% | 36,40% |