| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 25,76% | 48,62% | 10,82% | -9,91% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,49% | 19,49% | 10,82% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 7,63% | 26,22% | 10,81% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,11% | 9,24% | 10,81% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,43% | 40,69% | 10,81% | 53,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 18,67% | 17,53% | 10,81% | -2,98% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,75% | 17,61% | 10,80% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,82% | 25,65% | 10,80% | 35,85% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,18% | 14,66% | 10,80% | 17,93% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 6,53% | 16,02% | 10,80% | 39,07% |