| JPM INDIA D (ACC) EUR | RVI INDIA | -15,46% | -5,84% | 3,34% | 18,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,83% | 21,68% | 3,33% | 25,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,12% | 10,53% | 3,33% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,00% | 8,06% | 3,33% | 2,32% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,05% | 7,17% | 3,33% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 13,21% | 23,67% | 3,33% | 28,13% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 3,33% | 15,89% | 3,33% | 17,17% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,95% | 4,45% | 3,33% | 7,49% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,95% | 13,64% | 3,32% | 5,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,67% | 13,70% | 3,32% | -3,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 2,12% | 2,87% | 3,32% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 2,14% | 2,90% | 3,32% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,45% | 22,06% | 3,32% | 27,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,75% | 13,62% | 3,32% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,90% | 17,15% | 3,32% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 12,32% | 5,08% | 3,32% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 3,99% | 11,44% | 3,31% | 9,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 23,67% | 14,78% | 3,31% | 150,60% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 6,12% | 8,47% | 3,30% | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 2,13% | 2,91% | 3,30% | · |
