| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,10% | 12,16% | 5,09% | 7,39% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,43% | 9,37% | 5,08% | -2,17% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 2,95% | 6,72% | 5,08% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 3,42% | 4,68% | 5,08% | 10,62% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 6,72% | 31,56% | 5,08% | 41,55% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,89% | 6,28% | 5,08% | 17,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -0,25% | 13,93% | 5,08% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,16% | 15,13% | 5,07% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,67% | 3,33% | 5,07% | 25,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 7,56% | 13,30% | 5,06% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,48% | 8,88% | 5,06% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,69% | 0,09% | 5,06% | 15,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 3,35% | 14,35% | 5,06% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,67% | 8,95% | 5,06% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 0,30% | 25,26% | 5,06% | 146,05% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,08% | 7,33% | 5,06% | 3,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,89% | 18,47% | 5,05% | 13,43% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 46,42% | 41,76% | 5,05% | 99,20% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 7,13% | 8,50% | 5,05% | 24,11% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -18,93% | 1,72% | 5,04% | 52,91% |
