| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 5,64% | 9,67% | 6,52% | 27,77% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,35% | 12,74% | 6,51% | 18,86% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,25% | 12,51% | 6,51% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 9,09% | 13,19% | 6,51% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 13,05% | -7,07% | 6,51% | 44,37% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 12,89% | -7,15% | 6,51% | 44,40% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,87% | 10,56% | 6,51% | 8,81% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 55,17% | 45,02% | 6,51% | · |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -1,98% | -0,57% | 6,51% | 3,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 12,15% | 5,47% | 6,51% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 5,16% | 20,24% | 6,51% | 25,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 13,79% | 12,40% | 6,50% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,63% | 16,11% | 6,50% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,61% | 8,23% | 6,50% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 1,55% | 6,93% | 6,50% | 6,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 27,86% | 20,98% | 6,50% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 17,84% | 10,12% | 6,50% | 97,25% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 10,08% | 7,41% | 6,50% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 10,66% | 17,83% | 6,49% | 20,35% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,49% | 17,87% | 6,49% | 141,02% |
