| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -7,14% | 21,22% | 6,45% | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,07% | 18,60% | 6,45% | 30,78% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | -0,91% | 7,75% | 6,45% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 21,60% | 39,74% | 6,45% | -0,20% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,13% | 11,27% | 6,45% | 8,45% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 33,32% | 46,23% | 6,44% | 144,32% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 1,80% | 8,34% | 6,44% | 3,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,40% | 10,01% | 6,44% | 9,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 16,67% | 68,40% | 6,44% | 134,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 4,78% | 11,57% | 6,44% | 7,06% |
