| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 2,31% | 18,21% | -1,31% | 13,96% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 2,31% | 20,21% | -3,33% | 49,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 2,31% | 18,13% | 6,82% | 5,95% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,31% | 9,51% | 0,10% | 13,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 2,31% | 17,49% | 7,67% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 2,31% | 10,79% | -3,83% | 7,74% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 2,31% | 5,22% | 6,52% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,31% | 9,48% | 12,26% | 9,63% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 2,31% | 7,14% | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 2,31% | 30,43% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 2,31% | 8,18% | 0,39% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 2,31% | 23,32% | 3,34% | 6,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 2,31% | 15,80% | 13,47% | 14,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 2,31% | 32,63% | -8,99% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,31% | 9,33% | 11,98% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,31% | 9,14% | 11,94% | 10,51% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,31% | 9,14% | 11,95% | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 2,31% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,31% | 12,14% | 15,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 2,31% | 43,50% | 28,27% | · |
