| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 6,77% | -1,68% | 7,77% | 73,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,71% | 3,13% | 7,77% | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 15,88% | 28,75% | 7,77% | 53,23% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,09% | 12,79% | 7,77% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,95% | 19,87% | 7,76% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 7,76% | 17,23% | 7,76% | 23,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 7,48% | 24,13% | 7,76% | 38,07% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,70% | 8,52% | 7,76% | 5,13% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 20,77% | 23,83% | 7,76% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,31% | 13,33% | 7,76% | · |
