| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 2,32% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 2,32% | 31,55% | -9,86% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 2,32% | 10,11% | -9,92% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,32% | 8,52% | 3,86% | 16,61% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,32% | 9,36% | 13,04% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 2,32% | 46,84% | -3,66% | · |
| JPM US BOND I (ACC) USD | RFI USA | 2,32% | 9,94% | 1,45% | 16,64% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 2,32% | 10,26% | 16,28% | 37,56% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 2,32% | 12,13% | 8,05% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 2,32% | 6,80% | -2,05% | 1,36% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,32% | 18,54% | 1,85% | 3,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 2,32% | 26,93% | 15,37% | 64,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 2,32% | 11,39% | 12,54% | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,32% | · | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 2,32% | 12,75% | · | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 2,32% | 67,92% | 23,64% | 283,60% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 2,32% | 16,81% | 6,02% | 19,58% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,31% | 10,54% | -20,24% | 70,68% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,31% | 9,27% | 12,25% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,31% | 5,81% | 16,85% | -0,84% |
