| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 7,15% | 47,91% | 36,00% | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 7,14% | 41,86% | 36,90% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 7,14% | · | · | · |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 7,14% | 47,77% | 25,31% | 83,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 7,14% | 23,82% | -21,11% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 7,14% | 56,15% | 37,70% | 145,51% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 7,14% | 56,74% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 7,14% | 18,80% | 29,61% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,14% | 33,34% | 15,43% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,14% | · | · | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 7,14% | 18,94% | -14,18% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 7,14% | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 7,14% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 7,14% | · | -98,90% | -98,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,14% | 48,74% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,14% | 45,31% | 19,13% | 49,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 7,14% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 7,13% | 54,61% | 37,23% | 235,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 7,13% | 26,20% | 22,97% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 7,13% | 11,32% | 28,14% | · |