| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 0,67% | 6,09% | 3,67% | 9,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,32% | 9,27% | 3,67% | 5,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 17,74% | 13,62% | 3,67% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -1,71% | 5,01% | 3,67% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 9,45% | 21,16% | 3,67% | 96,49% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 9,15% | 20,88% | 3,67% | 96,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 25,66% | 30,00% | 3,67% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,33% | 6,72% | 3,66% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 4,27% | -8,94% | 3,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 10,11% | 16,66% | 3,66% | 15,28% |
