| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 6,50% | 31,66% | 7,11% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 6,50% | 8,89% | 24,72% | 26,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,50% | 8,89% | 24,72% | 26,20% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,50% | 32,44% | 10,43% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 6,50% | 50,95% | 23,73% | 241,09% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 6,50% | 26,79% | 1,89% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 6,50% | 40,96% | 24,64% | 160,87% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 6,50% | 23,10% | · | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 6,50% | 48,56% | 26,05% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 6,50% | 9,10% | 23,67% | 31,77% |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 6,50% | · | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 6,50% | 40,45% | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 6,50% | 22,99% | 7,62% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 6,50% | 27,30% | 2,49% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 6,50% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,49% | 6,37% | 1,84% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 6,49% | 8,20% | 23,33% | 23,48% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 6,49% | 8,20% | 23,33% | 23,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 6,49% | 8,99% | 24,90% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 6,49% | 8,22% | · | · |
