| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 2,85% | 8,70% | -2,09% | 15,35% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 2,85% | 23,00% | 36,95% | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 2,85% | 15,82% | 12,94% | 35,02% |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 2,85% | · | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,85% | 14,60% | -2,15% | 4,50% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 2,85% | 8,36% | -9,43% | 52,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 2,85% | 16,91% | 10,55% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 2,85% | 13,06% | 15,39% | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 2,85% | 14,10% | 12,43% | 40,30% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 2,85% | 67,34% | 28,00% | 172,47% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 2,85% | 19,66% | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 2,85% | 16,26% | 4,13% | 16,96% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 2,85% | 8,83% | 2,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 2,84% | 19,49% | · | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,84% | 13,98% | 9,02% | 30,31% |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 2,84% | 14,72% | 2,83% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 2,84% | 39,80% | · | · |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 2,84% | 41,37% | 1,09% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 2,84% | 2,53% | -6,01% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,84% | 7,73% | 0,60% | 0,78% |
