| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 5,60% | 22,28% | 22,72% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 5,59% | 18,25% | 17,63% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 5,59% | 6,71% | 20,10% | 18,72% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 5,59% | 20,70% | 13,23% | 40,68% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 5,59% | 12,48% | -18,26% | · |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,59% | 12,13% | · | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,59% | 30,23% | 56,36% | · |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 5,59% | 85,46% | 57,66% | 224,16% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 5,59% | 8,94% | 23,40% | 28,21% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 5,59% | 7,74% | 23,03% | 24,14% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 5,59% | 41,08% | 22,25% | 212,68% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 5,59% | 7,78% | 22,86% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 5,59% | · | -98,85% | -98,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,59% | 6,32% | -14,90% | -22,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 5,59% | 7,78% | 22,08% | 22,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 5,59% | 7,78% | 22,08% | 22,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 5,59% | 7,78% | 22,09% | 22,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 5,59% | 13,35% | -13,62% | 125,30% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 5,59% | 33,21% | 20,27% | 1,03% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 5,59% | 27,16% | 18,17% | · |
