| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 6,01% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 6,01% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,01% | 9,07% | 25,61% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 6,01% | · | -98,83% | -98,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,01% | 19,02% | 20,37% | · |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 6,01% | 1,84% | 16,06% | 14,22% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 6,01% | 10,42% | 26,61% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 6,01% | 29,73% | 3,37% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,00% | 13,32% | -4,80% | · |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,00% | 29,67% | 14,44% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 6,00% | 91,83% | 1,32% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 6,00% | · | · | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 6,00% | 8,94% | 25,30% | 28,41% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 6,00% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,00% | · | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,00% | 31,25% | 11,06% | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 6,00% | · | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 6,00% | 17,45% | · | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 6,00% | 36,22% | -19,34% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 6,00% | 28,98% | 7,58% | 53,23% |
