| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 6,03% | 11,09% | 5,17% | 20,48% |
| BGF CHINA BOND A2 EUR | RFI CHINA | 10,97% | 12,88% | 5,16% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 4,02% | 8,75% | 5,16% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -4,33% | -1,67% | 5,16% | 48,52% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 1,81% | 11,67% | 5,16% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 20,11% | 27,89% | 5,16% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,82% | 19,60% | 5,16% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,33% | 7,87% | 5,16% | 3,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 13,86% | 16,59% | 5,16% | 71,64% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 13,86% | 16,59% | 5,16% | 71,64% |
