| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,81% | 7,46% | 5,13% | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 9,29% | 8,30% | 5,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 4,16% | 11,31% | 5,13% | 6,55% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 1,99% | 10,74% | 5,13% | 6,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,54% | 9,21% | 5,13% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 4,68% | 7,07% | 5,13% | 12,89% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,49% | 10,49% | 5,13% | 16,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 32,45% | 21,58% | 5,13% | 6,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 11,02% | 13,74% | 5,12% | 125,61% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 8,96% | 11,05% | 5,12% | · |
