| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 5,61% | 6,82% | -10,66% | -2,74% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 5,61% | 76,48% | 35,08% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 5,60% | 16,15% | 23,99% | 51,05% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 5,60% | 19,26% | 21,46% | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 5,60% | 40,12% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,60% | 13,58% | 15,84% | 11,52% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 5,60% | 27,85% | 9,61% | 16,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 5,60% | 17,27% | · | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 5,60% | 24,57% | 9,85% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 5,60% | 31,67% | 17,15% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,60% | 7,75% | 22,93% | 23,30% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 5,60% | 26,98% | 15,43% | 47,62% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 5,60% | 33,05% | 24,74% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 5,60% | 9,25% | 23,70% | 26,67% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 5,60% | 19,63% | -0,09% | 57,30% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 5,60% | 7,95% | 23,01% | 23,20% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 5,60% | 13,55% | 26,25% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 5,60% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,60% | 25,24% | 46,12% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 5,60% | 7,84% | 22,20% | 23,16% |
