| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 3,91% | 16,95% | 12,60% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 6,94% | 29,88% | 12,59% | 25,75% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,45% | 10,28% | 12,59% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,41% | 5,08% | 12,59% | 15,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | -0,22% | 20,88% | 12,59% | 39,21% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,52% | 32,27% | 12,59% | 67,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 2,61% | 8,54% | 12,58% | 12,63% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,46% | 18,89% | 12,58% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 3,44% | 10,53% | 12,58% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,09% | 25,33% | 12,58% | · |
