| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,70% | 14,75% | 5,11% | 4,13% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,68% | 12,20% | 5,11% | 7,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,91% | 19,71% | 5,11% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 7,01% | 13,15% | 5,11% | -0,56% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 10,21% | 27,14% | 5,11% | 70,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 6,43% | 11,75% | 5,11% | 0,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -8,47% | -24,14% | 5,11% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 14,65% | 31,76% | 5,10% | 89,77% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,64% | 7,21% | 5,10% | 2,32% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 4,82% | 18,37% | 5,10% | 57,53% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | -3,90% | 9,91% | 5,10% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 10,18% | 27,18% | 5,10% | 69,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 11,93% | 33,01% | 5,09% | 30,66% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,50% | 12,12% | 5,09% | -1,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,26% | 9,72% | 5,09% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -5,22% | 8,75% | 5,09% | 21,12% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 0,89% | 22,40% | 5,09% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,60% | 23,29% | 5,09% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 1,33% | 12,56% | 5,09% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 6,93% | 24,68% | 5,09% | · |
