| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -3,69% | 7,44% | 12,61% | 7,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,01% | 17,57% | 12,61% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 4,03% | 17,20% | 12,61% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 10,02% | 10,15% | 12,61% | 39,35% |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 9,68% | 52,43% | 12,61% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 15,91% | 30,95% | 12,61% | 94,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,78% | 20,08% | 12,61% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | -3,64% | 9,98% | 12,61% | 32,63% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -6,95% | 9,93% | 12,60% | 71,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -4,23% | 13,51% | 12,60% | 39,78% |
