| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,54% | 7,50% | 0,33% | 4,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,04% | 17,24% | 0,33% | 2,50% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,34% | 6,18% | 0,33% | 9,88% |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 18,40% | 27,15% | 0,32% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 24,91% | 30,75% | 0,32% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 21,48% | 34,85% | 0,32% | 81,94% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 37,08% | 10,26% | 0,31% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,96% | 17,43% | 0,31% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,77% | 11,64% | 0,31% | 20,28% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,63% | 17,13% | 0,31% | 18,79% |