| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 6,65% | 23,54% | 15,92% | 45,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 6,65% | 29,48% | 20,77% | 27,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,65% | 8,58% | 23,98% | 23,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 6,65% | 81,29% | 61,78% | 216,02% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,65% | 12,99% | · | · |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 6,65% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 6,65% | 34,74% | 11,06% | 31,69% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,65% | 27,78% | 5,13% | 111,13% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,65% | 8,67% | 24,41% | 25,75% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 6,65% | · | -13,22% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 6,65% | 50,55% | 25,41% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 6,65% | 11,56% | 28,55% | 32,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 6,65% | 33,69% | -40,51% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 6,64% | 49,37% | 33,48% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,64% | 33,49% | 24,00% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 6,64% | 20,00% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 6,64% | 28,03% | 22,07% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 6,64% | 55,85% | 17,50% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 6,64% | 22,90% | 15,85% | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 6,64% | · | · | · |
