| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 7,15% | 12,23% | 12,28% | 22,40% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 7,15% | 20,94% | 14,43% | 115,63% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,15% | 8,72% | 1,29% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 7,15% | 24,86% | 3,92% | 8,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 7,15% | 12,78% | -1,61% | 55,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 7,14% | 14,00% | 10,60% | 30,93% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 7,14% | 10,99% | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 7,14% | 36,44% | 24,98% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 7,14% | 11,33% | 13,01% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,14% | 18,99% | -0,14% | 14,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 7,14% | 18,08% | 21,64% | 53,27% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,14% | 12,75% | 17,48% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 7,14% | 28,60% | 4,94% | 13,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 7,14% | 25,97% | 14,17% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 7,14% | 25,90% | 28,66% | 161,53% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 7,14% | 26,81% | -5,74% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 7,14% | 10,02% | 22,93% | 25,63% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,14% | 9,25% | 22,68% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 7,14% | 31,02% | 27,14% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 7,14% | 9,06% | 5,10% | 18,82% |
