| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 5,80% | 52,09% | · | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 5,80% | 21,21% | 20,16% | 50,28% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 5,80% | · | · | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 5,80% | 13,49% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 5,80% | 24,37% | -4,53% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 5,80% | 8,41% | 23,17% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 5,80% | 17,14% | · | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 5,80% | 68,35% | 3,73% | 33,38% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,80% | 19,72% | 13,87% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 5,80% | 29,08% | 17,05% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 5,80% | 8,42% | 24,48% | 27,36% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 5,80% | -7,64% | -31,14% | -48,31% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5,80% | 34,65% | 2,04% | -1,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 5,79% | · | 24,07% | 26,57% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 5,79% | 63,67% | -3,09% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 5,79% | 21,82% | 19,98% | 36,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,79% | 15,93% | 19,67% | 28,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 5,79% | 18,50% | -26,96% | · |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 5,79% | 21,20% | 20,15% | 50,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,79% | 22,63% | 3,72% | · |
