| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 5,25% | 13,10% | 2,23% | 20,26% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -2,64% | -15,02% | 2,22% | 60,06% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,80% | 6,64% | 2,22% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,38% | 12,82% | 2,21% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,06% | 9,33% | 2,21% | 4,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,22% | 10,43% | 2,21% | 56,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 10,14% | 24,28% | 2,21% | 27,97% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,81% | 15,14% | 2,21% | 17,44% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,47% | 8,30% | 2,20% | -1,13% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 18,36% | 19,20% | 2,20% | 134,23% |