| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,11% | 6,12% | 7,44% | 20,27% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,81% | 14,46% | 7,44% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 2,82% | 14,82% | 7,44% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 14,79% | 19,77% | 7,44% | 39,10% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 3,11% | 19,87% | 7,43% | 1,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 12,91% | 13,25% | 7,43% | 22,97% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 32,20% | 29,78% | 7,43% | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,36% | 4,37% | 7,43% | 9,29% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 37,27% | 55,22% | 7,43% | 66,92% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,29% | 14,81% | 7,43% | 21,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 7,07% | 12,02% | 7,43% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 3,39% | 10,07% | 7,43% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 12,39% | 15,24% | 7,42% | 139,04% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,51% | 16,27% | 7,42% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,94% | 22,67% | 7,42% | 27,51% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 9,73% | 2,67% | 7,42% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 37,27% | 55,20% | 7,42% | 66,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 5,82% | 14,31% | 7,42% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 1,44% | 10,76% | 7,42% | 7,81% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 5,34% | 21,27% | 7,42% | 8,37% |
