| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 3,96% | 7,50% | 5,18% | 12,06% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,48% | 10,98% | 12,31% | 12,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 15,35% | 21,29% | -1,67% | 12,04% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 2,55% | 4,41% | 1,00% | 12,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 10,58% | 20,34% | 16,60% | 12,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,97% | 16,55% | 15,87% | 12,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 6,03% | 15,29% | 1,38% | 12,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,41% | 11,62% | 1,65% | 12,00% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 8,02% | 19,07% | 0,25% | 11,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 25,46% | 33,17% | 7,44% | 11,98% |
