| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,41% | 10,61% | 3,07% | -2,45% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 3,94% | 17,66% | 3,07% | 79,47% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,11% | 8,80% | 3,05% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 7,85% | 13,26% | 3,05% | 55,88% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 9,98% | 13,07% | 3,05% | 22,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | -0,56% | -0,60% | 3,05% | 1,92% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,41% | 21,05% | 3,05% | 29,33% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 7,46% | 3,05% | 0,93% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 2,51% | 12,28% | 3,04% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,32% | 21,62% | 3,04% | 17,99% |