| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -8,87% | 12,13% | 11,07% | 95,74% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 12,07% | 27,98% | 11,07% | 26,15% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 0,80% | 13,51% | 11,07% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,04% | 14,55% | 11,07% | 16,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 11,55% | 22,22% | 11,07% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -9,00% | 11,96% | 11,06% | 97,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -6,31% | 6,27% | 11,06% | 17,68% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 7,52% | 16,40% | 11,06% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,50% | 10,61% | 11,06% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 7,52% | 18,05% | 11,06% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,32% | 15,49% | 11,06% | 17,62% |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -3,86% | 12,55% | 11,06% | 37,37% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 1,58% | 16,23% | 11,05% | 43,71% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,88% | 12,38% | 11,05% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 6,17% | 20,81% | 11,05% | 35,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,23% | 14,37% | 11,03% | 20,63% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,90% | 19,23% | 11,03% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,58% | 17,01% | 11,03% | 21,58% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,01% | 10,01% | 11,03% | 9,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | -4,97% | 3,91% | 11,03% | 29,94% |
