| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 5,34% | 14,84% | 3,49% | 10,43% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,40% | 21,38% | 3,49% | 18,32% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 8,61% | 22,55% | 3,49% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 7,24% | 22,15% | 3,49% | 10,94% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | -1,09% | 15,34% | 3,49% | 24,96% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,04% | 32,23% | 3,49% | 78,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -7,31% | -14,01% | 3,48% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 3,08% | 11,95% | 3,48% | 2,30% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,13% | 61,95% | 3,48% | 48,94% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,33% | 6,29% | 3,48% | 18,33% |