| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 5,96% | 8,83% | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 5,96% | 29,18% | 19,98% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 5,96% | 14,27% | 20,25% | 40,65% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,96% | 14,04% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 5,96% | 9,20% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 5,96% | 9,20% | 25,40% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 5,96% | 20,47% | 15,15% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 5,96% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 5,96% | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 5,96% | 21,02% | -0,74% | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 5,96% | 11,90% | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 5,96% | 8,85% | -3,97% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 5,96% | 24,68% | 26,52% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 5,95% | 34,83% | · | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 5,95% | 30,34% | 23,10% | 65,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 5,95% | 8,80% | 24,82% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 5,95% | 8,80% | 24,82% | 27,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 5,95% | 8,80% | 24,82% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 5,95% | 21,48% | 22,67% | 55,46% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 5,95% | 21,43% | 22,63% | 56,05% |
