| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,01% | 22,77% | 6,55% | 37,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 10,32% | 24,23% | 6,55% | 16,98% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 1,01% | 1,54% | 6,55% | 4,54% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,63% | 11,39% | 6,55% | 21,64% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,20% | 16,22% | 6,55% | 11,14% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 4,29% | 13,70% | 6,54% | 24,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,56% | 11,12% | 6,54% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,42% | 16,50% | 6,54% | 10,82% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 27,43% | 76,28% | 6,54% | 93,67% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 6,22% | 21,55% | 6,54% | · |
