| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 6,67% | 14,67% | 12,71% | 18,72% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,34% | 11,44% | 12,71% | 16,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 24,07% | 34,70% | 12,71% | 41,96% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 23,25% | 23,89% | 12,71% | -7,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 1,31% | 6,27% | 12,71% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 10,32% | 26,39% | 12,70% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,28% | 5,19% | 12,70% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,95% | 23,37% | 12,69% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,45% | 23,94% | 12,69% | 98,90% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,90% | 22,60% | 12,69% | 23,33% |