| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -3,60% | 12,65% | 9,97% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 13,11% | 25,76% | 9,96% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,04% | 19,52% | 9,96% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | -7,74% | 3,16% | 9,96% | 10,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -5,05% | 7,16% | 9,96% | 36,50% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | -4,08% | 8,11% | 9,96% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,39% | 19,96% | 9,96% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -9,67% | -5,93% | 9,96% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 3,30% | 23,54% | 9,96% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | -0,08% | 18,52% | 9,96% | · |