| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,62% | 9,66% | 24,30% | 22,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 6,62% | 13,84% | -22,00% | -32,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 6,62% | 38,98% | 12,92% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 6,62% | 1,11% | -0,35% | -8,49% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,62% | 22,60% | 16,47% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 6,62% | 25,30% | 10,02% | 109,54% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 6,62% | 25,32% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 6,62% | 31,99% | 2,09% | 75,75% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 6,62% | 15,09% | -5,03% | -0,54% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 6,62% | 61,34% | 12,80% | 257,17% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 6,62% | 28,14% | 24,84% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,62% | 3,46% | -15,77% | -20,74% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,62% | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 6,61% | 4,11% | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,92% | -0,44% | 13,87% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,95% | -0,44% | 13,85% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,61% | 17,72% | 11,42% | 23,26% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,61% | 12,02% | 22,24% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 6,61% | 13,34% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 6,61% | 23,36% | 46,76% | · |
