| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,49% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 6,49% | 26,96% | 21,33% | 61,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,49% | 8,10% | 23,12% | 22,43% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 6,49% | 15,48% | 23,26% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 6,49% | 10,50% | 26,28% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 6,49% | 8,69% | 23,01% | 23,74% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 6,49% | 10,81% | 22,88% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 6,49% | · | · | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 6,49% | · | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,48% | 13,37% | 15,56% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 6,48% | 31,34% | 6,96% | 30,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 6,48% | 45,77% | 82,41% | 171,28% |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 6,48% | 33,10% | 20,32% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 6,48% | 55,81% | 46,06% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 6,48% | 18,40% | 23,61% | 31,80% |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 6,48% | · | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 6,48% | 24,75% | 10,89% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 6,48% | 24,59% | 10,17% | · |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 6,48% | 28,90% | 15,44% | 45,87% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 6,48% | 8,37% | 23,48% | 23,77% |
