| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 45,50% | 56,45% | 5,04% | 130,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,35% | 13,95% | 5,03% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 81,94% | 126,94% | 5,03% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 13,14% | 18,16% | 5,03% | 20,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 13,14% | 18,17% | 5,03% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 5,81% | 16,66% | 5,03% | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 4,92% | 3,71% | 5,03% | 20,56% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 2,32% | 7,20% | 5,03% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,79% | 17,65% | 5,03% | · |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 38,56% | 24,08% | 5,02% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 1,18% | 11,75% | 5,02% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,14% | 8,96% | 5,02% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -2,76% | -2,86% | 5,02% | 5,95% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,87% | 22,55% | 5,01% | 30,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 1,56% | 5,94% | 5,01% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 5,15% | 17,49% | 5,01% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,93% | 16,68% | 5,01% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 0,97% | 16,44% | 5,01% | · |
| JPM US BOND I (ACC) USD | RFI USA | 1,33% | 4,91% | 5,01% | 17,72% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,11% | 15,79% | 5,01% | 6,31% |
