| BGF WORLD BOND X2 USD | RFI GLOBAL | 3,03% | 8,10% | 3,03% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 13,12% | 22,33% | 3,03% | 58,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 5,77% | 18,09% | 3,02% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,24% | 29,49% | 3,01% | 30,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 2,41% | 17,10% | 3,01% | 15,72% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,62% | 6,41% | 3,00% | -1,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -9,54% | -3,32% | 3,00% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 4,08% | 14,02% | 3,00% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,23% | 12,44% | 2,99% | 3,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 3,41% | 9,45% | 2,99% | 18,81% |
