| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 3,17% | 9,65% | 9,93% | 32,50% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,17% | 17,84% | 9,93% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 3,90% | 17,49% | 9,93% | 27,87% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,05% | 9,85% | 9,93% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,08% | 10,24% | 9,92% | 10,06% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,22% | 9,92% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 14,45% | 20,26% | 9,92% | 101,40% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 9,90% | 19,46% | 9,92% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -8,96% | 22,51% | 9,92% | 76,58% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,27% | 9,91% | 8,38% |