| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,27% | 14,76% | 11,56% | 13,04% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,06% | 27,41% | 11,56% | 31,49% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,89% | 35,49% | 11,56% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,53% | 11,18% | 11,56% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 11,67% | 24,10% | 11,55% | 24,61% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 25,22% | 43,06% | 11,55% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 2,79% | 22,07% | 11,55% | 32,83% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,96% | 13,72% | 11,55% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 4,71% | 15,50% | 11,55% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,19% | 18,46% | 11,54% | · |
