| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 3,94% | 11,46% | 5,20% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 4,79% | 11,78% | 5,19% | 25,41% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 4,24% | 12,62% | 5,19% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 18,55% | 4,19% | 5,19% | 59,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,81% | 13,28% | 5,19% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 26,06% | 10,27% | 5,18% | 43,32% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,44% | 7,85% | 5,18% | 3,40% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 2,97% | 11,63% | 5,18% | 26,93% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 43,64% | 50,06% | 5,18% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 47,71% | 44,87% | 5,18% | 131,17% |
