| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | -0,52% | 3,91% | 17,03% | -5,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | -1,88% | -10,81% | 17,03% | · |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 3,16% | 5,11% | 17,03% | 32,25% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 4,55% | 14,29% | 17,03% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,65% | 11,15% | 17,03% | -0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 4,38% | 12,48% | 17,02% | 13,79% |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 38,05% | 43,82% | 17,02% | 62,98% |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | -13,78% | -2,68% | 17,02% | 61,96% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,50% | 14,38% | 17,02% | 36,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -1,35% | -9,18% | 17,00% | 31,21% |
