| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 20,19% | 8,29% | 8,16% | 171,05% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 4,80% | 9,45% | 8,16% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,74% | 9,06% | 8,16% | 7,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 9,38% | 19,31% | 8,15% | 21,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,63% | 8,19% | 8,15% | 3,63% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 3,97% | 11,10% | 8,15% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,83% | -3,03% | 8,15% | 10,06% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 4,52% | 14,51% | 8,15% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 2,02% | -1,03% | 8,15% | 29,50% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 7,99% | 8,14% | 5,37% |