| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 5,54% | 75,33% | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 5,54% | 15,11% | 32,38% | 50,12% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 5,54% | 24,90% | 19,59% | 33,54% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 5,54% | 20,23% | 48,90% | 47,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 5,54% | · | · | · |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 5,54% | 8,62% | 22,28% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 5,54% | 57,91% | 14,53% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 5,54% | 16,47% | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 5,54% | 16,33% | · | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 5,54% | 30,58% | 16,31% | 38,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,54% | 16,34% | 0,24% | 14,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 5,54% | 29,15% | 13,75% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,53% | 19,17% | 25,03% | 61,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 5,53% | 17,78% | -3,73% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 5,53% | 23,50% | 15,68% | 31,38% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 5,53% | 26,61% | 17,95% | 47,17% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 5,53% | 24,14% | 15,12% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 5,53% | 9,22% | 23,04% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 5,53% | 26,01% | 36,14% | 118,28% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 5,53% | 19,27% | 36,26% | · |
