| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,45% | 21,14% | 5,17% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,43% | 4,21% | 5,17% | 16,27% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 2,00% | 6,92% | 5,17% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -1,81% | -7,91% | 5,17% | · |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 3,97% | 10,98% | 5,16% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 2,28% | 3,66% | 5,16% | 80,40% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 8,54% | 15,73% | 5,16% | 41,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,54% | 20,31% | 5,16% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,29% | 13,74% | 5,15% | 15,28% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -0,17% | -4,64% | 5,15% | 32,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 1,54% | 3,59% | 5,15% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1,26% | 13,84% | 5,15% | 71,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 6,59% | 7,95% | 5,15% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,71% | 13,11% | 5,15% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,16% | 6,77% | 5,15% | 0,52% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 1,50% | 9,19% | 5,14% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,44% | -0,77% | 5,14% | 8,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -15,80% | 1,85% | 5,13% | 34,07% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 4,98% | -0,73% | 5,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 4,73% | 14,53% | 5,13% | · |
