| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 19,54% | 20,95% | 7,85% | 11,36% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 14,53% | 40,21% | 7,85% | 172,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,84% | 10,81% | 7,85% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,45% | 13,98% | 7,84% | 18,63% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 30,73% | 51,54% | 7,84% | 141,46% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 3,16% | 15,50% | 7,84% | 29,22% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,97% | 8,99% | 7,84% | 4,82% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 4,58% | 19,80% | 7,84% | 34,38% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -3,33% | 37,69% | 7,84% | 188,55% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 8,48% | 7,83% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,45% | 9,69% | 7,83% | 7,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 9,78% | 16,83% | 7,83% | 22,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 2,84% | 13,60% | 7,83% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 10,24% | 6,95% | 7,83% | -28,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | -2,18% | 14,37% | 7,83% | 34,28% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -1,46% | 9,86% | 7,83% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 39,98% | 49,00% | 7,83% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 23,85% | 36,74% | 7,82% | 118,78% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -6,66% | 1,60% | 7,82% | 26,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 7,10% | 18,63% | 7,82% | 74,43% |