| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,75% | 7,99% | -9,46% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 6,75% | 24,85% | 23,26% | 157,98% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 6,75% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 6,75% | 49,27% | 18,68% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 6,75% | 49,22% | 18,64% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 6,75% | 66,67% | 40,40% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 6,75% | 8,88% | 24,70% | 25,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,75% | 8,91% | 24,56% | 24,98% |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 6,75% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 6,75% | 32,01% | 12,41% | 62,94% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 6,75% | 8,69% | 51,36% | · |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 6,75% | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 6,74% | 98,89% | 115,94% | 212,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 6,74% | 98,90% | 115,94% | 212,21% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,74% | 20,97% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 6,74% | 17,31% | 24,71% | 24,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,74% | 9,61% | 26,05% | 28,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 6,74% | 9,61% | · | · |
| BL EQUITIES AMERICA A DIS | RVI USA | 6,74% | 24,79% | 23,09% | 153,56% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 6,74% | · | · | · |
