| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 12,98% | 23,95% | 13,27% | 7,47% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | -4,37% | 17,72% | -22,92% | 7,46% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,85% | 18,54% | 4,24% | 7,46% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 3,26% | 12,45% | -2,00% | 7,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 12,25% | 23,26% | 12,93% | 7,46% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 2,13% | 6,80% | -6,61% | 7,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,56% | 4,73% | -4,93% | 7,44% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,99% | 8,38% | 10,51% | 7,44% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,44% | 10,90% | -0,25% | 7,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -0,39% | 29,80% | -1,09% | 7,44% |