| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,01% | 12,27% | 8,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,58% | 22,60% | 8,08% | 35,23% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 3,56% | 12,58% | 8,08% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,68% | 12,67% | 8,08% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,64% | 15,72% | 8,08% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,97% | 14,95% | 8,08% | 33,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 15,64% | 25,59% | 8,07% | 30,19% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 7,89% | 19,49% | 8,07% | 11,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,97% | 14,30% | 8,07% | 26,76% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,28% | 13,66% | 8,07% | 14,48% |