| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -6,15% | -1,50% | 10,87% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 3,12% | 25,48% | 10,87% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 4,36% | 21,71% | 10,87% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 7,89% | 25,91% | 10,86% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 5,33% | 19,44% | 10,86% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -0,23% | -0,40% | 10,86% | · |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 2,50% | 16,31% | 10,86% | 0,08% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 4,13% | 15,54% | 10,86% | 14,70% |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 4,53% | 51,90% | 10,86% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 2,43% | -0,77% | 10,85% | 12,16% |
