| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 29,01% | 95,79% | 3,67% | 58,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,90% | 9,99% | 3,67% | -13,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,07% | 20,47% | 3,67% | 42,96% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,63% | 9,72% | 3,67% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 7,05% | 3,46% | 3,67% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | -2,89% | 6,75% | 3,66% | 11,47% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 9,36% | 26,28% | 3,66% | 82,71% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,05% | -0,06% | 3,66% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -4,85% | 10,09% | 3,66% | 86,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 2,85% | 15,99% | 3,65% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,95% | 6,54% | 3,65% | 6,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,00% | 16,38% | 3,65% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | -1,04% | 12,70% | 3,65% | 9,85% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 0,65% | 6,75% | 3,65% | 0,99% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 10,10% | 21,85% | 3,64% | 59,21% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,90% | 15,03% | 3,63% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 1,06% | 27,95% | 3,63% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 0,26% | 18,87% | 3,63% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 2,86% | 10,09% | 3,63% | 27,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 2,85% | 10,09% | 3,63% | · |
