| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 4,86% | 16,33% | 9,55% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,50% | 9,45% | 9,55% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,10% | 20,26% | 9,55% | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,47% | 20,19% | 9,55% | 25,03% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 0,32% | 5,90% | 9,55% | 25,04% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 14,94% | 32,47% | 9,54% | 53,98% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -5,38% | 4,56% | 9,54% | 15,84% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,57% | 19,97% | 9,53% | 19,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 7,44% | 3,20% | 9,53% | -3,44% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 22,19% | 23,17% | 9,53% | · |
