| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 14,39% | 46,02% | 7,32% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 0,09% | 10,42% | 7,32% | 12,59% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 37,65% | 58,26% | 7,32% | 40,01% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 15,19% | 20,78% | 7,32% | 37,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,34% | 13,38% | 7,32% | 3,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 2,08% | 11,39% | 7,32% | 9,30% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 25,13% | 32,30% | 7,32% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,06% | 8,07% | 7,31% | 7,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 4,43% | 11,93% | 7,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,06% | 23,81% | 7,31% | 18,13% |