| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,12% | 22,86% | 15,38% | 39,36% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 10,56% | 34,44% | 15,38% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 4,39% | 13,79% | 15,38% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 13,46% | 31,31% | 15,37% | 134,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 10,00% | 21,87% | 15,37% | 44,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 5,35% | 17,70% | 15,37% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 26,36% | 13,45% | 15,37% | 95,10% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 11,61% | 36,52% | 15,37% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 4,81% | 15,37% | 15,37% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 6,09% | 12,57% | 15,36% | 26,41% |
