| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,58% | 35,38% | -24,71% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 5,58% | 26,00% | -16,03% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,58% | 22,50% | -1,50% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 5,58% | 13,60% | -3,12% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 5,58% | 10,14% | 23,76% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 5,58% | 5,71% | 6,49% | 3,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 5,58% | 44,43% | 40,46% | 65,19% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 5,58% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 5,58% | · | · | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 5,58% | 28,56% | 19,28% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 5,58% | 35,29% | 36,24% | 43,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 5,58% | 9,48% | -98,85% | -98,51% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 5,57% | · | 22,95% | 25,32% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,57% | 16,71% | 15,59% | 17,69% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 5,57% | 19,36% | 20,77% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 5,57% | 39,54% | 2,89% | 51,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 5,57% | 23,62% | 18,12% | 76,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 5,57% | 10,48% | 1,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 5,57% | 37,93% | 24,05% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,57% | 23,84% | 17,33% | 40,43% |
