| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 3,82% | 16,47% | 11,65% | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 3,82% | 12,95% | -2,64% | 5,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 3,82% | 13,96% | 32,18% | 43,01% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 3,82% | 8,57% | 15,56% | 20,90% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 3,82% | 8,54% | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 3,82% | 11,37% | -8,15% | 8,00% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 3,82% | 39,54% | 31,16% | 104,95% |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 3,82% | 8,18% | -13,54% | -17,75% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 3,82% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 3,82% | 16,19% | 10,98% | 56,21% |
