| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 13,29% | 21,71% | 14,49% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 3,77% | 9,14% | 14,49% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,77% | 12,27% | 14,49% | 15,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,13% | 17,10% | 14,49% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 5,65% | 16,46% | 14,49% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,31% | 11,30% | 14,49% | 11,88% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 46,23% | 73,43% | 14,48% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 4,60% | 16,42% | 14,48% | 34,58% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 18,65% | 27,95% | 14,48% | 98,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 9,15% | 12,49% | 14,48% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 9,35% | 12,71% | 14,48% | 30,81% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 7,60% | 20,13% | 14,47% | 41,63% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 8,11% | 23,58% | 14,47% | 24,85% |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 10,62% | 23,15% | 14,47% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 2,80% | 14,01% | 14,47% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 0,97% | 12,09% | 14,47% | 101,59% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 7,43% | 16,93% | 14,46% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 38,82% | 40,86% | 14,46% | 36,21% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 0,98% | 12,10% | 14,46% | 102,84% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,30% | 27,76% | 14,46% | · |
