| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 11,05% | 30,88% | 5,10% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 4,86% | 9,09% | 5,10% | 18,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 32,57% | 21,55% | 5,10% | 6,07% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 10,12% | 24,58% | 5,09% | 21,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -0,52% | 1,09% | 5,09% | 21,74% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 3,43% | · | 5,09% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 11,02% | 13,72% | 5,08% | 126,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 7,37% | 15,32% | 5,08% | 17,10% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 31,84% | 27,79% | 5,08% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,60% | 9,33% | 5,08% | · |
