| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,84% | 8,86% | 8,78% | 5,18% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 5,36% | 13,17% | 8,78% | 27,52% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 3,14% | 16,87% | 8,78% | 27,59% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 18,45% | 23,50% | 8,78% | 32,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 4,68% | 16,60% | 8,78% | 31,55% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,72% | 8,40% | 8,78% | 6,78% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 6,15% | 15,71% | 8,78% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 1,46% | 12,40% | 8,78% | 108,95% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,52% | 12,02% | 8,78% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,88% | 11,20% | 8,78% | 21,47% |
