| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 51,53% | 45,71% | 13,53% | 19,55% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 18,63% | 34,78% | 13,53% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 5,03% | 8,99% | 13,53% | 19,54% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 1,01% | 7,80% | 13,53% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,19% | 10,69% | 13,53% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 13,28% | 12,64% | 13,53% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 15,57% | 23,25% | 13,52% | 34,46% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,42% | 25,74% | 13,52% | · |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,95% | 9,69% | 13,52% | 17,94% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,89% | 15,14% | 13,52% | · |