| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,14% | 14,41% | 2,31% | 9,63% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,46% | 10,86% | 2,31% | 2,65% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 3,08% | 17,10% | 2,31% | 13,48% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,43% | 16,48% | 2,30% | 15,62% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 10,94% | 19,13% | 2,30% | 150,97% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 3,81% | 37,38% | 2,30% | 32,78% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 8,83% | 25,71% | 2,29% | 25,94% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,00% | 10,75% | 2,29% | 24,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 1,13% | 11,94% | 2,29% | 10,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 3,28% | 18,54% | 2,28% | · |