| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,80% | 22,80% | 6,17% | 34,94% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 3,35% | 4,46% | 6,17% | 55,13% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,91% | 19,74% | 6,16% | 42,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 1,75% | 7,68% | 6,16% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,31% | 7,61% | 6,16% | 5,93% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,41% | 11,74% | 6,16% | 19,00% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 11,18% | 20,67% | 6,15% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,47% | 11,77% | 6,15% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 1,37% | 7,47% | 6,15% | 4,02% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,38% | 7,56% | 6,15% | 2,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,92% | 8,03% | 6,15% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 6,97% | 20,84% | 6,14% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,20% | 7,37% | 6,14% | 32,06% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 3,67% | 11,63% | 6,14% | 22,15% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 33,97% | 24,46% | 6,14% | 10,00% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 38,64% | 40,13% | 6,13% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 5,46% | 25,12% | 6,13% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,93% | 10,41% | 6,13% | -0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,66% | 10,16% | 6,13% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 6,79% | 27,57% | 6,13% | 38,22% |
