| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 12,76% | 7,06% | 7,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 4,14% | 6,15% | 21,26% | 20,98% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 4,14% | 26,20% | -4,28% | 8,03% |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 4,14% | -7,52% | -12,43% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,14% | 15,43% | 3,53% | 14,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 4,14% | 37,45% | -2,11% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 4,14% | 10,98% | 18,05% | 29,24% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 4,14% | 10,72% | 2,56% | 19,55% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,14% | 10,79% | 7,31% | 17,65% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 4,14% | 6,17% | 23,57% | 21,55% |
