| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,33% | 8,99% | 7,69% | 5,09% |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 11,02% | 42,27% | 7,69% | 58,91% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 12,75% | 23,43% | 7,69% | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,90% | 10,40% | 7,69% | 4,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -0,78% | 11,33% | 7,69% | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 1,95% | 24,10% | 7,68% | 12,40% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,20% | 8,88% | 7,68% | 6,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 2,02% | 24,14% | 7,68% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 0,22% | 13,08% | 7,68% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -2,15% | -1,49% | 7,68% | 10,36% |
