| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 6,58% | 52,88% | 23,64% | 216,26% |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 6,58% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 6,58% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 6,58% | 72,06% | 21,01% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 6,57% | 49,69% | 60,67% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 6,57% | 40,79% | 16,00% | 156,72% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,57% | 32,28% | 17,21% | 53,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 6,57% | 15,37% | 26,23% | 45,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 6,57% | 9,23% | · | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 6,57% | 34,30% | 26,18% | 101,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 6,57% | 27,69% | 22,49% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 6,57% | 27,43% | 22,06% | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 6,57% | · | · | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,57% | 15,75% | 24,92% | 49,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,57% | 20,02% | -10,79% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 6,57% | 14,06% | 1,88% | · |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 6,57% | 9,44% | 23,32% | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 6,57% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 6,57% | 16,80% | 19,17% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 6,57% | · | · | · |