| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 18,10% | 34,09% | 6,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -2,44% | 7,68% | 6,17% | 21,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,71% | 12,50% | 6,17% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 8,48% | 22,83% | 6,17% | 8,62% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,51% | 7,35% | 6,17% | 2,28% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,26% | 8,17% | 6,17% | 6,65% |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -6,66% | -1,40% | 6,17% | 15,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -3,70% | 1,88% | 6,17% | 26,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -5,63% | -6,96% | 6,17% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 5,55% | 6,06% | 6,17% | 8,79% |
