| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 5,01% | 16,94% | 7,14% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | -4,56% | 3,14% | 7,14% | 9,72% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 12,21% | 24,88% | 7,14% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,09% | 8,63% | 7,14% | 10,53% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -7,74% | 27,84% | 7,13% | 117,10% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,09% | 8,69% | 7,13% | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 21,53% | 37,57% | 7,13% | · |
| TRUE VALUE, FI | RVI GLOBAL | 5,27% | 5,61% | 7,13% | 74,72% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 3,37% | 14,85% | 7,12% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,32% | 20,91% | 7,12% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | -4,60% | 3,20% | 7,12% | 9,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 5,13% | 15,01% | 7,12% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 8,04% | 16,08% | 7,12% | 26,93% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 20,11% | 22,39% | 7,11% | 82,13% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,85% | 8,15% | 7,11% | 4,58% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,46% | 24,29% | 7,11% | 16,13% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 13,47% | 31,24% | 7,11% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,76% | -3,33% | 7,11% | · |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 1,79% | 10,23% | 7,11% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 31,82% | 39,15% | 7,11% | · |
