| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 12,54% | 36,46% | 21,91% | 61,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 5,26% | 20,16% | 21,90% | 40,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 7,92% | 29,55% | 21,90% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 4,20% | 18,25% | 21,90% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 18,06% | 31,04% | 21,89% | 48,49% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 5,13% | 30,81% | 21,89% | 44,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -12,93% | -0,05% | 21,88% | 38,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -0,60% | 16,29% | 21,88% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 5,88% | 30,94% | 21,87% | 44,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 6,52% | 24,69% | 21,87% | · |