| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 59,30% | 48,28% | 8,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 9,76% | 13,96% | 8,21% | 7,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,69% | 8,25% | 8,21% | 5,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,69% | 8,25% | 8,21% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,39% | 17,31% | 8,21% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 12,67% | 19,15% | 8,21% | 21,60% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,73% | 22,37% | 8,21% | 28,10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 15,76% | 25,34% | 8,20% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 6,03% | 14,84% | 8,20% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,70% | 10,70% | 8,20% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 13,59% | 21,55% | 8,20% | 28,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 4,25% | 11,37% | 8,20% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 1,84% | 8,83% | 8,19% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,49% | 19,58% | 8,19% | 32,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 3,24% | 3,08% | 8,19% | 12,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 4,26% | 11,37% | 8,19% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,27% | 10,47% | 8,18% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,71% | 8,40% | 8,18% | 4,65% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 1,39% | 1,03% | 8,18% | 24,10% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 74,99% | 86,64% | 8,18% | 124,35% |
