| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 6,25% | 29,49% | 13,02% | 32,03% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 7,01% | 19,27% | 13,01% | 51,73% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 0,00% | 0,75% | 13,01% | 12,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -4,78% | -4,74% | 13,01% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 13,01% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -14,54% | -5,63% | 13,00% | · |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 9,27% | 24,46% | 13,00% | 26,49% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,64% | 48,90% | 12,99% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 9,88% | 9,43% | 12,99% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 1,96% | 8,16% | 12,99% | 13,29% |
| MSIF US INSIGHT Z (USD) | RVI USA | 42,02% | 118,81% | 12,99% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -8,35% | 6,56% | 12,98% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,02% | 14,63% | 12,98% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 4,34% | 11,91% | 12,98% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 1,80% | 11,26% | 12,98% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 4,39% | 27,54% | 12,98% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 8,22% | 11,55% | 12,97% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -8,18% | 7,29% | 12,96% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 5,94% | 23,40% | 12,96% | 15,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,57% | 26,78% | 12,96% | · |
