| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,71% | 20,02% | 2,76% | 19,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 13,46% | 13,20% | 2,76% | -9,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 7,55% | 22,12% | 2,76% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 2,76% | 12,48% | 2,76% | 22,65% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -0,08% | 1,21% | 2,75% | 17,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 1,25% | 7,62% | 2,75% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,26% | 5,16% | 2,75% | 20,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 5,04% | 9,63% | 2,75% | 11,88% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,47% | 11,22% | 2,75% | 3,24% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 9,91% | 35,56% | 2,74% | 16,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,71% | 15,24% | 2,74% | 16,84% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,12% | 23,32% | 2,74% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 1,67% | 9,68% | 2,74% | 24,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 9,95% | 11,44% | 2,74% | -43,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -3,53% | -0,80% | 2,74% | -8,10% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,75% | 20,43% | 2,73% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 1,17% | 6,20% | 2,73% | 0,11% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -7,18% | -0,31% | 2,73% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 2,27% | 15,96% | 2,72% | 29,56% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,73% | 8,35% | 2,72% | 2,23% |
