| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 2,15% | 8,24% | 6,25% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -1,34% | -5,00% | 6,25% | 22,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 5,28% | 18,22% | 6,25% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -6,32% | 3,23% | 6,25% | 10,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -5,92% | -3,72% | 6,24% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -5,92% | -3,70% | 6,24% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,88% | 27,69% | 6,24% | 10,39% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 4,75% | 16,08% | 6,24% | 31,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | -7,11% | -3,67% | 6,24% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,21% | 22,62% | 6,24% | 32,01% |