| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 13,83% | 18,69% | 3,07% | · |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 11,53% | 3,19% | 3,07% | 28,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 7,78% | 21,40% | 3,07% | 3,49% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,92% | 18,27% | 3,07% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 20,03% | 20,66% | 3,07% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,71% | 15,21% | 3,07% | 13,43% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -7,89% | 0,54% | 3,06% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 16,83% | 24,37% | 3,06% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,64% | 20,68% | 3,06% | 18,92% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,82% | 17,41% | 3,06% | 17,35% |