| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 3,13% | 42,45% | 20,50% | 178,93% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,13% | 21,16% | 17,20% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 3,13% | 36,86% | 3,46% | 50,92% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 3,13% | 12,59% | 5,28% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,13% | 13,60% | 10,40% | 18,01% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,13% | 15,61% | -0,88% | 7,53% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,13% | 12,18% | 12,16% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 3,13% | · | · | · |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 3,13% | 54,23% | 41,22% | 66,82% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,13% | 12,59% | 11,53% | 32,87% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,13% | 8,49% | -9,05% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,13% | 13,32% | 2,54% | 17,97% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 3,13% | 18,63% | 7,35% | 52,16% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 3,13% | 14,64% | 19,86% | 24,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 3,13% | -6,15% | 7,66% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 3,12% | 28,68% | 16,96% | 66,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 3,12% | 11,77% | 11,39% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 3,12% | 27,48% | · | · |
| BGF EURO-MARKETS C2 USD | RV EURO | 3,12% | 39,69% | 16,17% | 92,80% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 3,12% | 28,19% | 5,48% | 38,15% |
