| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,70% | 12,65% | 3,32% | 4,40% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 5,43% | 13,78% | 3,31% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,31% | 1,47% | 3,31% | 7,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 4,44% | 2,65% | 3,31% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 13,95% | 19,82% | 3,31% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 44,49% | 67,76% | 3,31% | 92,30% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 8,30% | 4,61% | 3,31% | 0,94% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,96% | 12,86% | 3,30% | 21,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,13% | 19,82% | 3,29% | 18,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | -2,73% | 4,20% | 3,29% | · |
