| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 4,56% | 16,28% | 3,08% | 3,62% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | -17,95% | -14,67% | 3,08% | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 3,46% | 5,03% | 3,08% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 10,13% | 4,07% | 3,08% | -59,19% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -0,87% | -0,45% | 3,08% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,33% | 5,67% | 3,08% | 3,21% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | -7,51% | -22,14% | 3,08% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 10,33% | 27,14% | 3,08% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 15,01% | 10,45% | 3,08% | 60,76% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 6,20% | 0,35% | 3,07% | 28,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,18% | 2,91% | 3,07% | 15,21% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | -3,49% | -4,76% | 3,07% | -9,15% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,22% | 10,26% | 3,07% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,46% | 5,15% | 3,06% | -0,73% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | -1,51% | -9,25% | 3,06% | -8,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -2,88% | -6,05% | 3,06% | -1,64% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 2,52% | 5,62% | 3,06% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,07% | 5,40% | 3,06% | -2,57% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -1,00% | 0,49% | 3,06% | 23,42% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 13,04% | 11,41% | 3,05% | 27,07% |
