| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,77% | 6,66% | 3,57% | -10,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -6,12% | 7,02% | 3,57% | 54,98% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 2,05% | 3,52% | 3,56% | 33,08% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -1,06% | 5,69% | 3,56% | 14,36% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 5,07% | 14,54% | 3,56% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 2,39% | 6,21% | 3,56% | 67,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,51% | 10,79% | 3,56% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 19,10% | 35,15% | 3,56% | 86,21% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 20,97% | 46,16% | 3,56% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 10,82% | 18,39% | 3,56% | 10,02% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 5,13% | 11,98% | 3,55% | -4,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 11,78% | 10,53% | 3,55% | 39,37% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -6,26% | -2,80% | 3,55% | 9,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,70% | 23,24% | 3,55% | 14,76% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -1,71% | 5,34% | 3,55% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -11,57% | -1,44% | 3,54% | 45,86% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 2,82% | 10,98% | 3,54% | 3,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,16% | 11,20% | 3,54% | 14,01% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -2,63% | 3,04% | 3,54% | 4,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 9,47% | 25,25% | 3,54% | · |
