| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 6,35% | 7,55% | 21,71% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 6,35% | 67,01% | 2,45% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 6,35% | 29,85% | · | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,35% | 10,42% | 25,38% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 6,35% | · | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,35% | 60,41% | 16,03% | 186,21% |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 6,35% | 35,09% | -7,07% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 6,35% | 54,16% | 23,97% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 6,35% | 24,17% | 29,53% | 70,04% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,35% | 22,06% | -9,93% | -24,77% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 6,35% | 27,56% | 18,33% | 31,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 6,35% | 35,35% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 6,35% | 27,69% | 15,99% | 48,95% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,34% | 8,08% | 24,00% | 26,99% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,34% | 15,56% | 36,02% | 36,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,34% | · | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 6,34% | 25,92% | 35,60% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,34% | 27,85% | -1,86% | -1,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 6,34% | 15,02% | 25,80% | 31,91% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 6,34% | 25,45% | 24,30% | 109,17% |
