| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -10,59% | 3,09% | 5,17% | 67,45% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -5,21% | -9,74% | 5,17% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | -0,17% | 5,30% | 5,17% | 3,05% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,52% | 18,13% | 5,17% | 21,98% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -2,64% | 4,74% | 5,17% | 9,57% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 17,88% | 33,33% | 5,17% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -1,24% | 7,20% | 5,17% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 2,42% | 10,83% | 5,16% | 6,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 4,31% | 18,29% | 5,16% | 23,73% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,85% | 22,02% | 5,16% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 4,12% | 14,32% | 5,16% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 8,69% | 26,02% | 5,16% | 23,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -1,92% | 7,94% | 5,15% | 11,10% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,98% | 8,57% | 5,15% | 5,07% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 24,84% | 45,57% | 5,15% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 3,78% | 23,54% | 5,14% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,11% | 15,88% | 5,14% | 104,99% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -3,87% | 4,18% | 5,14% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 3,09% | 11,93% | 5,14% | 7,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,36% | 13,26% | 5,14% | 26,17% |