| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 3,04% | 14,91% | -7,66% | 105,60% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,04% | 15,79% | 19,43% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,04% | 12,68% | 8,32% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 3,04% | 10,75% | 2,24% | 18,46% |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 3,04% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 3,04% | 14,32% | 10,53% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 3,04% | 28,70% | 13,10% | 77,26% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,03% | 3,33% | 3,67% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 3,03% | 16,34% | 9,08% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 3,03% | 23,00% | 14,66% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,03% | 18,46% | 10,31% | · |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 3,03% | 13,52% | 11,91% | 35,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 3,03% | 13,43% | 12,24% | 52,24% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 3,03% | 16,17% | 3,03% | 14,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 3,03% | 12,99% | 19,80% | · |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 3,03% | 53,80% | 35,67% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 3,03% | 27,88% | 8,88% | 26,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 3,03% | 34,44% | -6,51% | · |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 3,03% | 26,39% | 11,81% | 39,79% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 3,03% | 13,94% | 13,23% | 41,75% |