| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 9,27% | 29,48% | 5,35% | 42,13% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 7,68% | 6,07% | 5,35% | 23,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,31% | 20,50% | 5,35% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -1,00% | -3,04% | 5,35% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 3,09% | 17,72% | 5,35% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 7,93% | 22,53% | 5,35% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,21% | 14,81% | 5,34% | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,15% | 9,32% | 5,34% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 9,26% | 29,48% | 5,34% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 9,55% | -7,99% | 5,34% | 42,95% |