| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 6,26% | 25,99% | 15,94% | · | 
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,25% | 11,44% | 15,94% | · | 
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 3,30% | 23,25% | 15,94% | 17,68% | 
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 4,83% | 21,05% | 15,93% | 24,43% | 
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 4,52% | 17,37% | 15,93% | · | 
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -9,53% | -5,13% | 15,92% | 59,65% | 
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,40% | 0,25% | 15,92% | · | 
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 19,29% | 45,25% | 15,92% | 74,79% | 
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,19% | 18,14% | 15,92% | 20,70% | 
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -2,34% | -1,33% | 15,91% | · |