| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,53% | 8,01% | 3,35% | 0,83% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 13,21% | 32,19% | 3,35% | 14,89% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,83% | 9,67% | 3,35% | 1,63% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,05% | 11,24% | 3,35% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,37% | 1,71% | 3,34% | -6,45% |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 10,44% | 9,50% | 3,33% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 3,16% | 11,18% | 3,33% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,57% | 2,25% | 3,33% | -3,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,28% | 14,62% | 3,33% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 31,90% | 26,83% | 3,33% | · |
