| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 2,31% | 1,32% | 3,12% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,54% | 17,16% | 3,12% | 7,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 3,22% | 4,84% | 3,12% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 8,76% | 0,04% | 3,12% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 0,42% | 5,93% | 3,12% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,81% | 14,07% | 3,11% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,62% | 13,91% | 3,11% | 35,09% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 0,56% | 9,44% | 3,11% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,00% | 9,51% | 3,11% | 1,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,51% | 12,04% | 3,11% | 64,23% |