| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 6,52% | 25,15% | 7,35% | 19,43% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,11% | 9,77% | 7,34% | 32,92% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,89% | 16,12% | 7,34% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,81% | 14,44% | 7,34% | -0,03% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 3,55% | 16,59% | 7,34% | 35,28% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -0,77% | 10,65% | 7,34% | 43,72% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -3,94% | 7,60% | 7,34% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 5,30% | 10,81% | 7,33% | 26,19% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -5,20% | 11,15% | 7,33% | 35,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 1,78% | 30,66% | 7,32% | 68,18% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -6,34% | 2,19% | 7,32% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 1,80% | 44,43% | 7,32% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,95% | 16,52% | 7,31% | 28,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 3,38% | 18,39% | 7,31% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,98% | 18,31% | 7,31% | 107,92% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,81% | 21,89% | 7,31% | 38,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,62% | 9,23% | 7,31% | 27,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,45% | 13,70% | 7,31% | 25,74% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,32% | 8,41% | 7,31% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 4,50% | 16,11% | 7,31% | 7,31% |
