| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 7,13% | 14,76% | 8,07% | 28,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 7,12% | 42,84% | 36,66% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,12% | 14,09% | -3,26% | 5,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 7,12% | 11,95% | 18,70% | 28,39% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 7,12% | 21,70% | -2,04% | · |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 7,12% | 36,38% | 21,20% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 7,12% | 26,02% | 22,06% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 7,12% | 33,64% | 17,43% | · |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 7,12% | 17,21% | 15,70% | 45,04% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,12% | 9,72% | 1,93% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 7,12% | 14,06% | -4,74% | 0,22% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 7,12% | 13,82% | -2,59% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,12% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 7,12% | 19,55% | 43,39% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 7,12% | 21,15% | 26,20% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 7,12% | 11,54% | 17,87% | 17,47% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 7,12% | 9,41% | 23,58% | 24,19% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 7,12% | 9,41% | 23,57% | 24,19% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,12% | 9,31% | 22,63% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 7,11% | 12,39% | 11,29% | 27,05% |