| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 4,54% | 8,17% | 3,16% | -0,47% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | -0,37% | 4,05% | 3,15% | 49,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,16% | 9,16% | 3,15% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 2,43% | 7,00% | 3,15% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,88% | 9,59% | 3,15% | -26,77% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,97% | 6,00% | 3,15% | 3,35% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -25,26% | -28,84% | 3,15% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,75% | 9,55% | 3,15% | -7,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 2,35% | 8,59% | 3,15% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 7,33% | 7,40% | 3,15% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 2,29% | 8,49% | 3,14% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -7,49% | -14,78% | 3,14% | -8,29% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | -1,15% | 1,76% | 3,14% | 1,13% |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 1,76% | 4,36% | 3,14% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,59% | 5,49% | 3,13% | -1,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 8,23% | 12,60% | 3,13% | 26,34% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 5,70% | 14,45% | 3,13% | 5,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 8,13% | 2,90% | 3,13% | 48,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 7,79% | 23,32% | 3,13% | 12,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 11,43% | 14,10% | 3,13% | · |
