| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -2,37% | 8,22% | 15,36% | 37,41% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -5,62% | 4,85% | 15,36% | -87,41% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -8,69% | 3,66% | 15,36% | 6,26% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,82% | 18,72% | 15,36% | 44,67% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 0,30% | 20,93% | 15,36% | 43,25% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 3,06% | 17,22% | 15,36% | 19,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | -6,74% | 12,44% | 15,35% | 36,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,62% | 18,05% | 15,35% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -1,21% | 7,80% | 15,35% | 107,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | -5,31% | 13,57% | 15,35% | 56,23% |
