| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 4,71% | 19,29% | 5,77% | 23,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 3,21% | 11,50% | 5,77% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 12,46% | 28,28% | 5,77% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,05% | 5,79% | 5,77% | 5,92% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 9,66% | 28,45% | 5,76% | 43,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 4,27% | 21,12% | 5,76% | 27,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 16,45% | 25,37% | 5,76% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 15,45% | 25,96% | 5,76% | 50,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,47% | 10,73% | 5,75% | 7,60% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,44% | 21,07% | 5,75% | · |