| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,73% | 7,65% | 13,07% | 43,43% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -0,44% | 16,48% | 13,06% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | -6,09% | 11,00% | 13,06% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | -6,53% | 3,26% | 13,06% | 13,81% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 5,65% | 21,43% | 13,05% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,71% | 17,19% | 13,05% | 105,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 0,74% | 20,71% | 13,05% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -4,54% | 10,74% | 13,05% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 4,74% | 14,07% | 13,05% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,84% | 19,48% | 13,04% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 0,05% | 21,54% | 13,04% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,74% | 30,82% | 13,04% | 40,28% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 2,92% | 12,48% | 13,03% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -4,64% | 7,59% | 13,03% | 22,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 4,21% | 23,11% | 13,03% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,80% | 16,83% | 13,03% | 12,37% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 2,12% | 20,15% | 13,03% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 4,02% | 22,63% | 13,02% | · |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 14,85% | 28,24% | 13,02% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,46% | 19,37% | 13,02% | · |