| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 2,30% | 60,31% | 20,41% | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,30% | 12,84% | · | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 2,29% | 19,61% | -3,19% | 49,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 2,29% | 16,63% | 0,58% | 10,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,29% | 16,64% | 0,58% | 9,13% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 2,29% | 8,26% | 16,05% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 2,29% | 10,68% | 2,65% | 16,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 2,29% | 10,48% | -4,24% | 7,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 2,29% | 10,45% | -4,25% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 2,29% | 34,13% | 3,72% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 2,29% | 5,97% | -8,40% | 5,37% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,29% | 9,86% | 12,64% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 2,29% | 13,14% | 17,86% | 38,71% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 2,29% | 12,52% | 1,23% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,29% | 9,30% | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 2,29% | 11,01% | 15,42% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 2,29% | 5,73% | 7,41% | 9,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,29% | 20,12% | -14,35% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,29% | 11,63% | -22,58% | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,29% | 10,02% | · | · |
