| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 1,45% | 7,54% | 6,12% | 4,01% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,19% | 6,87% | 6,12% | 3,22% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,20% | 7,78% | 6,12% | 6,15% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 23,36% | 31,40% | 6,12% | 89,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 2,49% | 9,29% | 6,12% | 26,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 5,74% | 18,15% | 6,12% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -0,06% | 3,65% | 6,12% | 2,97% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 16,39% | 9,55% | 6,12% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 3,16% | 19,47% | 6,11% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -1,06% | 3,34% | 6,10% | 20,40% |
