| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,55% | 9,05% | 24,88% | 26,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 6,55% | 18,75% | 13,12% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 6,55% | · | · | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 6,55% | 78,19% | 60,22% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 6,55% | 78,17% | 60,18% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 6,55% | 27,77% | 24,36% | 41,22% |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 6,55% | 8,22% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 6,55% | 39,58% | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,55% | · | · | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 6,55% | 38,67% | -3,65% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 6,55% | 3,56% | -17,53% | -38,65% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 6,55% | 52,60% | 23,17% | 213,55% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 6,55% | 11,23% | 27,90% | 31,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,54% | 12,36% | 29,48% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 6,54% | 51,71% | 35,10% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 6,54% | 47,18% | -2,90% | · |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,54% | 51,58% | 47,19% | 114,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 6,54% | 21,22% | 16,51% | 32,18% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 6,54% | 34,23% | 23,67% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 6,54% | 37,30% | 33,08% | 73,09% |
