| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,33% | 27,64% | 1,80% | 113,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,07% | 17,04% | 1,79% | 21,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,45% | 10,42% | 1,79% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -3,39% | -0,88% | 1,79% | 16,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,23% | 14,92% | 1,79% | 50,89% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,65% | 30,46% | 1,79% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -2,69% | 9,08% | 1,79% | 22,45% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,34% | 21,67% | 1,78% | 12,69% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -5,44% | 1,63% | 1,78% | 5,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,70% | 19,66% | 1,78% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 11,73% | 27,60% | 1,78% | 17,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,22% | 15,46% | 1,77% | 15,15% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -5,41% | 8,76% | 1,77% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 16,43% | 29,18% | 1,77% | 144,09% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,30% | 10,72% | 1,77% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 28,71% | 5,31% | 1,77% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,46% | 23,37% | 1,77% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,57% | 18,15% | 1,77% | 14,23% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,42% | 11,02% | 1,76% | 8,43% |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -11,18% | -2,79% | 1,76% | 84,54% |