| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 6,11% | 23,49% | -8,72% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,11% | 9,07% | 3,83% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,11% | 17,84% | 7,46% | 36,06% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 6,11% | 8,62% | 22,59% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,11% | 8,90% | 23,09% | 21,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,57% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 6,11% | 6,08% | · | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,10% | 24,18% | 0,58% | 4,16% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 6,10% | 9,82% | 14,46% | 15,35% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 6,10% | 34,95% | 19,34% | 201,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,10% | 18,09% | 10,54% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 6,10% | 11,46% | 4,66% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 6,10% | 29,61% | 29,62% | 44,77% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 6,10% | 13,77% | 3,68% | 8,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 6,10% | 29,80% | 39,07% | 87,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 6,10% | · | · | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 6,10% | 11,57% | 9,27% | · |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,10% | 21,72% | 12,35% | 36,07% |
