| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,54% | 17,34% | 2,27% | 19,01% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 8,21% | 12,68% | 2,27% | 9,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,17% | 4,33% | 2,27% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 19,40% | 30,01% | 2,27% | 50,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -2,31% | 6,90% | 2,27% | 22,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,98% | 13,87% | 2,27% | 15,87% |
| PICTET - SECURITY P EUR | OTROS SECTORES | -5,46% | 14,07% | 2,27% | 88,20% |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,13% | 9,50% | 2,27% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -2,39% | 5,27% | 2,27% | 15,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 1,86% | 7,24% | 2,27% | 15,12% |