| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,95% | 30,20% | 24,76% | 88,88% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 6,95% | · | · | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 6,95% | 9,88% | 26,19% | 28,09% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,95% | 9,88% | 26,19% | 28,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 6,95% | 17,38% | 41,50% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 6,94% | · | 25,47% | 28,03% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,94% | 29,45% | · | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 6,94% | 14,50% | -11,61% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 6,94% | 41,12% | 13,12% | 64,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 6,94% | · | · | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 6,94% | 88,83% | 21,30% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 6,94% | 29,73% | 11,96% | 41,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 6,94% | 18,11% | 28,35% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 6,94% | 21,33% | 26,19% | 82,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 6,94% | 15,89% | 22,87% | 45,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 6,94% | 27,02% | 10,36% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 6,94% | · | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,93% | 25,65% | 31,91% | 97,62% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 6,93% | 28,67% | 18,39% | 34,78% |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 6,93% | 49,56% | -12,25% | 49,80% |
