| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 8,07% | 20,65% | 10,65% | 37,33% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,12% | 18,10% | 10,65% | 34,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -11,84% | -5,80% | 10,65% | 27,66% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,26% | 11,07% | 10,64% | 10,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 0,74% | 20,71% | 10,64% | 38,21% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 6,88% | 30,63% | 10,64% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,10% | 39,96% | 10,64% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 24,57% | 37,65% | 10,63% | 120,05% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,73% | 11,06% | 10,63% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -3,16% | 4,16% | 10,63% | 17,96% |
