| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 7,06% | 11,39% | 11,62% | 21,25% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 7,06% | 32,37% | 33,25% | 72,16% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 7,06% | 33,43% | 17,17% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 7,06% | 8,98% | 23,07% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,06% | 8,98% | 24,01% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 7,06% | 9,16% | 23,40% | 23,68% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,06% | 23,38% | 21,76% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 7,06% | · | · | · |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 7,06% | 56,27% | 59,45% | 149,73% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 7,05% | 10,80% | · | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,05% | 24,12% | 10,94% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 7,05% | 1,72% | -12,84% | 31,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 7,05% | 26,05% | 11,24% | 36,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 7,05% | 22,70% | 10,10% | 54,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,05% | 11,49% | 17,17% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 7,05% | 34,07% | 52,71% | 67,31% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 7,05% | 44,13% | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,05% | 18,23% | 8,03% | 37,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 7,05% | 10,22% | 8,95% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 7,05% | 23,24% | 11,41% | 23,95% |
