| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 26,93% | 47,24% | 5,48% | 76,05% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,70% | 11,66% | 5,48% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,62% | 4,01% | 5,48% | · |
| JPM US BOND C (ACC) USD | RFI USA | -5,44% | 3,61% | 5,48% | 16,00% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 26,03% | 40,27% | 5,48% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | -1,78% | -13,53% | 5,47% | 45,47% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -6,54% | 7,31% | 5,47% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 25,95% | 40,28% | 5,47% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -5,42% | 0,00% | 5,47% | 24,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 3,97% | 16,60% | 5,47% | 46,08% |
