| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 6,19% | 21,30% | -6,86% | 3,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,19% | 29,24% | 10,75% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,19% | 28,32% | 21,61% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,19% | 28,95% | 16,47% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 6,19% | 10,77% | 27,66% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 6,19% | 39,28% | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 6,19% | 38,38% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,19% | 23,95% | 11,54% | 38,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 6,19% | 15,87% | -9,67% | -11,03% |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 6,19% | 30,41% | -47,60% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 6,19% | 8,42% | 5,70% | 1,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 6,19% | 3,92% | 2,79% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 6,19% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 6,18% | 31,30% | 20,48% | 45,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 6,18% | 18,31% | 36,96% | 54,29% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 6,18% | 45,93% | · | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 6,18% | 40,98% | -21,64% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,18% | 28,18% | 9,88% | 35,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 6,18% | 19,31% | 23,88% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 6,18% | 25,99% | · | · |