| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 7,53% | 8,50% | 4,16% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 15,56% | 28,31% | 4,16% | 26,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 9,03% | 29,83% | 4,16% | 16,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,35% | 5,12% | 4,16% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 6,65% | 24,27% | 4,15% | 26,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 10,43% | 11,80% | 4,15% | -8,03% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 0,57% | 1,67% | 4,15% | 94,93% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 6,02% | 8,82% | 4,15% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 1,20% | 8,47% | 4,15% | · |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,24% | 39,12% | 4,15% | 35,94% |
