| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 4,18% | 39,39% | 14,90% | 193,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 4,18% | 16,38% | 17,28% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 4,18% | 12,34% | -6,74% | · |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 4,18% | 14,79% | -6,53% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 4,18% | 7,02% | 21,05% | 26,95% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 4,18% | 6,24% | 21,04% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 4,18% | 0,65% | -23,28% | -8,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 4,18% | 24,34% | -5,25% | -0,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 4,18% | 7,27% | -15,02% | -23,46% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,18% | 15,36% | 5,99% | 10,93% |
