| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 18,33% | 60,54% | 5,28% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,85% | 31,57% | 5,28% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,70% | 30,64% | 5,28% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 6,67% | 16,84% | 5,28% | 29,37% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 4,43% | 26,38% | 5,28% | 13,84% |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 5,03% | 16,01% | 5,27% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 4,73% | 17,27% | 5,27% | 27,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 12,95% | 12,38% | 5,27% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 4,09% | 13,17% | 5,27% | 10,78% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 2,31% | 4,83% | 5,27% | 3,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,78% | 9,15% | 5,27% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 34,27% | 38,22% | 5,26% | 155,78% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | -1,11% | 6,30% | 5,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,58% | 11,67% | 5,26% | -2,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 14,34% | 24,47% | 5,26% | 48,02% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 5,85% | 14,07% | 5,25% | 8,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,83% | 14,49% | 5,25% | -5,10% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 3,47% | 14,49% | 5,25% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 7,41% | 7,24% | 5,25% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 3,47% | 12,95% | 5,25% | · |
