| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 7,05% | 46,02% | -0,25% | 58,12% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 7,05% | 44,75% | 33,13% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,05% | 17,83% | 25,86% | 26,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 7,05% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 7,05% | 19,38% | 35,45% | 61,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,05% | 9,79% | 26,37% | 29,07% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 7,05% | 16,19% | -1,72% | 12,39% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 7,05% | · | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 7,05% | 14,78% | 25,80% | 44,38% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,05% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 7,04% | 45,18% | 31,57% | 98,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,04% | 10,04% | 26,41% | 30,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,04% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 7,04% | 28,29% | 20,49% | 74,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 7,04% | 54,21% | 36,59% | 231,96% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 7,04% | 38,16% | 19,26% | · |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 7,04% | 35,65% | 33,13% | · |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 7,04% | 51,75% | 22,85% | 93,18% |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 7,04% | 51,75% | 22,86% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 7,04% | · | · | · |
