| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 23,47% | 35,54% | 3,68% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -8,47% | 6,58% | 3,68% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 2,30% | 8,93% | 3,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 3,68% | 51,81% | 3,68% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,49% | 10,20% | 3,68% | 5,66% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 2,94% | 18,98% | 3,68% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | -3,37% | 11,30% | 3,68% | 32,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,55% | -0,71% | 3,68% | 30,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 4,57% | 9,95% | 3,68% | 8,73% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,36% | 10,93% | 3,67% | · |