| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 6,69% | 49,31% | 33,63% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 6,69% | 46,18% | 6,51% | 51,09% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 6,69% | 19,04% | 27,76% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 6,69% | 11,82% | 15,49% | · |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 6,69% | 9,45% | 25,93% | 28,87% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 6,69% | 62,60% | 50,94% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 6,69% | 14,89% | 18,54% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,69% | 29,74% | 20,72% | 27,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 6,69% | 8,74% | 24,08% | 25,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 6,69% | 8,75% | 24,09% | 23,82% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,69% | 20,29% | 26,58% | 42,96% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 6,69% | 28,33% | 25,26% | · |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 6,69% | 44,51% | 53,36% | 197,91% |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 6,69% | · | · | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,69% | 29,68% | 16,60% | 48,81% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 6,69% | 29,68% | 16,60% | 48,81% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 6,69% | 10,69% | 9,39% | 8,70% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,68% | 41,43% | -0,66% | · |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 6,68% | 46,46% | 39,19% | 121,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,68% | 8,77% | 24,69% | 26,37% |