| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 2,15% | 9,26% | 3,67% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 12,64% | 30,74% | 3,67% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,82% | 13,74% | 3,67% | 7,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | -3,77% | 30,96% | 3,66% | 23,41% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 13,76% | 23,07% | 3,66% | 53,66% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,37% | 10,24% | 3,66% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 7,13% | 6,46% | 3,66% | 81,06% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,66% | 15,75% | 3,66% | 4,90% |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 9,41% | 29,17% | 3,66% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 2,90% | -6,99% | 3,65% | · |
