| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 6,06% | 12,49% | 5,61% | 15,26% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 13,43% | 12,54% | 5,61% | 67,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 4,64% | 12,91% | 5,61% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 17,12% | 17,48% | 5,61% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -15,31% | -5,43% | 5,61% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,12% | 11,38% | 5,61% | · |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 0,57% | 1,38% | 5,61% | 44,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 7,89% | 17,13% | 5,60% | 14,80% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 6,14% | 6,87% | 5,60% | 8,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,30% | 47,41% | 5,60% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,85% | 13,36% | 5,60% | 24,10% |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 14,13% | 5,60% | 13,23% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -7,20% | -8,40% | 5,60% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 18,74% | 10,18% | 5,59% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 2,68% | 18,56% | 5,59% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,85% | 8,73% | 5,59% | 89,01% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 7,03% | 16,22% | 5,59% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,22% | 9,33% | 5,59% | 7,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,09% | 17,19% | 5,58% | 7,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,43% | 17,13% | 5,58% | 24,07% |
