| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,62% | 11,62% | 11,56% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 3,00% | 7,20% | 11,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 12,00% | 34,57% | 11,56% | 20,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 6,19% | 15,15% | 11,56% | 75,61% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 33,97% | 42,93% | 11,55% | 69,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 20,31% | 17,94% | 11,55% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,76% | 16,23% | 11,55% | 16,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 2,30% | 9,84% | 11,54% | 21,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,11% | 12,99% | 11,54% | 19,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 1,32% | 13,96% | 11,54% | 35,82% |
