| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 6,76% | 9,00% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 6,76% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 6,76% | 16,40% | 28,35% | 37,43% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 6,76% | 38,16% | 24,87% | 94,55% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 6,76% | 16,57% | 32,80% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 6,76% | 18,48% | -6,26% | · |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 6,76% | 21,68% | · | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 6,76% | 7,82% | 22,40% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 6,76% | 61,08% | 44,01% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,76% | 43,35% | 16,38% | 42,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 6,76% | 41,41% | 16,09% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 6,76% | 28,89% | 36,93% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 6,76% | 21,39% | 3,21% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 6,76% | 11,88% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,76% | 9,21% | 24,93% | 27,09% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,76% | 9,22% | 24,93% | 27,09% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 6,76% | 53,44% | 17,70% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 6,75% | 19,63% | 2,53% | 101,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 6,75% | 36,09% | 12,90% | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 6,75% | 32,29% | 31,13% | · |
