| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 8,13% | 20,96% | 5,48% | -5,86% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 3,15% | 11,94% | 5,48% | 11,20% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 3,05% | 14,51% | 5,47% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 1,40% | -11,87% | 5,47% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 1,49% | -11,93% | 5,47% | 50,59% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 8,58% | 28,04% | 5,47% | 14,37% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,07% | 11,03% | 5,47% | · |
| JPM US BOND I (ACC) USD | RFI USA | -1,09% | 5,19% | 5,47% | 18,08% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -1,48% | 7,80% | 5,47% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 5,93% | 13,87% | 5,46% | 14,16% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -2,03% | 3,86% | 5,46% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,48% | 7,30% | 5,46% | 17,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 0,60% | 32,82% | 5,46% | 171,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 0,60% | 32,82% | 5,46% | 171,94% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -5,21% | -1,27% | 5,46% | 1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -1,85% | 2,83% | 5,45% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -0,40% | 7,12% | 5,45% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 5,08% | 18,01% | 5,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 8,10% | 17,94% | 5,45% | 11,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 5,29% | 26,70% | 5,45% | · |