| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,03% | 18,68% | 12,22% | 21,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,40% | 8,36% | 12,22% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 6,46% | 28,65% | 12,22% | 12,62% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 4,11% | 8,33% | 12,21% | · |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 5,70% | 8,15% | 12,20% | 15,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 26,13% | 44,54% | 12,20% | 37,70% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,24% | 10,44% | 12,20% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -1,21% | 8,20% | 12,20% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,03% | 0,21% | 12,19% | -9,59% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,24% | 10,42% | 12,19% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,57% | 21,81% | 12,19% | 35,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 7,20% | 20,04% | 12,19% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,31% | 10,16% | 12,19% | 14,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 4,89% | 13,12% | 12,18% | 25,29% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 3,26% | 8,88% | 12,18% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 9,42% | 16,97% | 12,18% | 54,83% |
| BGF INDIA D4 GBP | RVI INDIA | -0,76% | 4,71% | 12,18% | 76,51% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,62% | 12,43% | 12,18% | 19,32% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 2,73% | 15,06% | 12,18% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 30,30% | 39,33% | 12,18% | 105,91% |
