| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -4,29% | -8,09% | 3,26% | 9,11% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 10,57% | 26,88% | 3,26% | 38,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | -4,26% | 3,24% | 3,26% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,43% | 4,47% | 3,25% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -7,64% | -14,58% | 3,25% | -4,27% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 9,38% | 2,71% | 3,24% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 6,60% | 14,53% | 3,24% | -4,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 6,31% | 14,12% | 3,24% | -3,19% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 1,73% | 14,73% | 3,24% | 8,72% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,50% | 14,06% | 3,24% | 16,25% |