| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,99% | 6,79% | 4,85% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 26,71% | 49,58% | 4,85% | 122,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 35,35% | 51,10% | 4,85% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 2,83% | 13,24% | 4,85% | · |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 8,82% | 4,84% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,99% | 31,14% | 4,84% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,18% | 26,24% | 4,84% | 29,38% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,09% | 7,69% | 4,84% | 4,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -6,41% | 0,30% | 4,84% | 88,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 3,80% | 13,94% | 4,84% | 19,46% |