| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,74% | 41,76% | 6,44% | 30,82% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,07% | 8,91% | 6,44% | 1,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 3,44% | 12,28% | 6,44% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,02% | 9,02% | 6,44% | 5,75% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,27% | 21,66% | 6,43% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 7,29% | 32,13% | 6,43% | 39,06% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,38% | 12,24% | 6,43% | 9,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,25% | 18,82% | 6,43% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | -0,03% | 17,08% | 6,43% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -8,29% | 1,45% | 6,43% | 95,87% |