| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 22,61% | 30,19% | 16,69% | 68,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,72% | 32,37% | 16,68% | 38,15% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 2,56% | 12,83% | 16,68% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 4,07% | 10,23% | 16,68% | 23,06% |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 10,59% | 21,68% | 16,68% | 45,86% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 9,96% | 20,25% | 16,68% | 57,28% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 34,83% | 31,14% | 16,68% | 20,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 2,54% | 12,80% | 16,67% | 7,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,90% | 20,72% | 16,67% | · |
| BGF INDIA D4 GBP | RVI INDIA | -6,73% | 2,86% | 16,66% | 86,98% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,87% | 19,06% | 16,65% | 44,13% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 4,95% | 28,92% | 16,65% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 19,98% | 40,42% | 16,65% | 34,44% |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 4,81% | 28,43% | 16,65% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 36,37% | 46,14% | 16,64% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 15,82% | 32,34% | 16,64% | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 13,93% | 34,43% | 16,64% | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 3,65% | 15,88% | 16,63% | 13,81% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 4,79% | 18,44% | 16,63% | 39,23% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 21,57% | 33,34% | 16,62% | · |