| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 6,02% | 9,38% | 25,74% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 6,02% | 9,38% | 25,74% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 6,02% | 30,00% | -0,69% | 4,95% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 6,02% | 15,18% | 1,78% | 132,54% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 6,02% | · | · | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,02% | 28,55% | 18,77% | 37,80% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 6,02% | 8,78% | -19,91% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 6,02% | 31,07% | 11,44% | 31,19% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 6,02% | 1,62% | 19,48% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 6,02% | · | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 6,01% | 18,67% | · | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 6,01% | 40,25% | -13,05% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 6,01% | 29,57% | 26,20% | 44,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 6,01% | 35,44% | 20,19% | 65,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 6,01% | 22,11% | 10,51% | 52,04% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 6,01% | 39,55% | 28,04% | 100,47% |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 6,01% | 20,94% | 17,32% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,01% | 29,41% | 1,57% | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 6,01% | 17,20% | 27,40% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 6,01% | 42,48% | 6,79% | · |
