| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,17% | 16,40% | -3,14% | 14,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,10% | 14,89% | -3,14% | 8,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 0,85% | 6,16% | -3,15% | 15,88% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,85% | 13,60% | -3,15% | 7,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,84% | 13,89% | -3,15% | 9,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,07% | 18,75% | -3,15% | 41,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8,43% | 15,59% | -3,16% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -0,43% | · | -3,16% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 7,30% | 10,60% | -3,17% | 6,50% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 33,56% | 6,51% | -3,17% | 173,95% |