| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,14% | 9,15% | 23,40% | 23,71% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,14% | 6,01% | -13,60% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 7,14% | 28,51% | 1,44% | 160,46% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,14% | 18,46% | 9,18% | 16,29% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,14% | 18,46% | 9,18% | 16,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,14% | 3,06% | -4,15% | 10,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 7,14% | 16,17% | 7,05% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 7,14% | 13,57% | 13,44% | 24,44% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 7,14% | 9,93% | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 7,14% | 28,00% | 22,64% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 7,14% | 9,39% | 23,68% | 22,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,13% | 21,77% | 11,87% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 7,13% | 30,65% | 15,86% | 50,28% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 7,13% | 18,34% | 14,02% | 19,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 7,13% | 11,23% | 9,95% | 22,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 7,13% | 13,48% | 4,85% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 7,13% | 9,59% | 22,81% | 31,37% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 7,13% | 30,61% | 27,05% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 7,13% | 30,75% | 16,77% | 28,32% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 7,13% | 7,87% | -0,08% | · |
