| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 5,72% | 7,98% | 23,11% | 23,26% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 5,72% | · | · | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5,72% | 44,71% | 20,53% | 39,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 5,72% | 37,18% | -4,46% | · |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 5,72% | 24,72% | 14,92% | 27,52% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,72% | · | · | · |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 5,72% | 48,83% | 46,02% | 188,76% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 5,72% | 16,14% | 30,81% | 46,72% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 5,72% | 8,61% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 5,72% | 8,64% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 5,72% | 8,55% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 5,72% | 44,65% | 11,32% | 164,19% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 5,72% | 19,29% | -2,22% | -12,11% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 5,72% | 9,48% | -27,78% | 24,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,71% | 87,99% | -10,61% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 5,71% | 32,59% | 9,38% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 5,71% | 16,67% | 32,04% | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,71% | · | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 5,71% | 39,20% | 18,39% | 194,11% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 5,71% | 34,29% | 4,87% | 45,23% |
