| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 3,22% | 21,67% | 10,11% | · |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 3,93% | 29,08% | 10,11% | 29,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,91% | 8,27% | 10,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 14,18% | 47,04% | 10,11% | 13,77% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 3,93% | 35,37% | 10,11% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,85% | 8,00% | 10,10% | · |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 0,08% | 16,24% | 10,10% | 30,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,24% | 13,36% | 10,10% | 2,22% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 4,20% | 30,58% | 10,10% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,30% | 33,85% | 10,10% | 10,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 4,64% | 27,31% | 10,10% | 75,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 2,18% | 3,49% | 10,10% | 21,76% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 9,02% | 34,80% | 10,10% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 0,01% | 19,93% | 10,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 3,01% | 31,62% | 10,09% | 7,17% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 0,80% | 7,92% | 10,09% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 5,27% | 15,27% | 10,09% | 33,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,89% | 8,12% | 10,09% | 7,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,89% | 8,12% | 10,09% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,42% | 18,69% | 10,09% | · |