| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 2,19% | 17,03% | 5,12% | 23,52% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 28,15% | 17,57% | 5,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 0,73% | 19,82% | 5,12% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,39% | 9,47% | 5,12% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,51% | 8,49% | 5,11% | 17,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 8,15% | 26,11% | 5,11% | 13,97% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 6,13% | 7,33% | 5,11% | 49,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,57% | 18,49% | 5,11% | 27,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 4,91% | 22,86% | 5,11% | 32,70% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 6,31% | 15,92% | 5,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,90% | 0,82% | 5,10% | 5,10% |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 4,54% | 7,46% | 5,10% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 5,68% | 4,20% | 5,10% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 6,28% | 19,03% | 5,10% | 13,66% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,94% | 18,78% | 5,10% | 26,62% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 10,88% | 30,80% | 5,10% | 88,42% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | -0,20% | 1,14% | 5,10% | -4,18% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 2,54% | 2,39% | 5,10% | 9,71% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 9,21% | 5,09% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 2,27% | 3,57% | 5,09% | 80,30% |
