| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 3,83% | 6,29% | 3,43% | · |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 28,92% | 66,26% | 3,43% | 166,71% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,81% | 17,39% | 3,42% | 35,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 12,36% | 17,16% | 3,42% | 60,11% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,11% | 6,76% | 3,42% | 26,89% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 6,24% | 2,11% | 3,42% | 5,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 1,74% | 3,51% | 3,41% | -2,33% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,09% | 3,41% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 3,80% | 6,28% | 3,41% | -1,97% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 5,69% | 16,34% | 3,41% | 15,27% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 7,00% | 15,99% | 3,40% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,34% | 10,43% | 3,40% | 14,46% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 6,91% | 15,49% | 3,40% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 3,89% | 6,48% | 3,40% | -1,56% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 2,11% | 18,70% | 3,40% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,95% | 8,31% | 3,39% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1,67% | 7,26% | 3,39% | 1,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 5,36% | 9,77% | 3,38% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 2,44% | -0,88% | 3,38% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 6,41% | 10,99% | 3,38% | 16,25% |
