| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,97% | 20,52% | 2,12% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,30% | 4,15% | 2,12% | 12,62% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 1,20% | 8,25% | 2,12% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 1,38% | 7,70% | 2,12% | 20,18% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,57% | 16,82% | 2,11% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -5,02% | 6,89% | 2,11% | 10,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 1,33% | 0,21% | 2,11% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 8,09% | -1,38% | 2,11% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 4,41% | 9,97% | 2,11% | 88,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 6,41% | 10,19% | 2,11% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 1,93% | 20,05% | 2,10% | -1,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 14,46% | 32,79% | 2,10% | 34,87% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,68% | 8,85% | 2,10% | 3,52% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,25% | 13,76% | 2,10% | 11,22% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | -0,20% | 15,19% | 2,10% | 17,75% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,69% | 0,17% | 2,09% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 5,12% | 27,09% | 2,09% | 27,50% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | -0,97% | 18,84% | 2,09% | 23,90% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | -0,96% | 18,84% | 2,09% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,16% | 9,48% | 2,09% | 22,14% |
