| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 5,27% | 17,26% | 13,16% | 19,78% | 
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -4,66% | 15,94% | 13,16% | · | 
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -2,52% | 0,36% | 13,16% | · | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,32% | 14,36% | 13,16% | 38,39% | 
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,33% | 18,65% | 13,16% | 20,23% | 
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 4,35% | 14,96% | 13,16% | 8,05% | 
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -0,14% | 17,41% | 13,15% | -0,44% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,51% | 22,17% | 13,15% | 20,85% | 
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -8,97% | 0,28% | 13,15% | · | 
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -7,44% | 3,52% | 13,15% | 15,60% |