| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 15,45% | 25,55% | 8,62% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,08% | 13,13% | 8,62% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 7,32% | 15,94% | 8,62% | 27,40% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,74% | 7,66% | 8,62% | 5,24% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 0,38% | 11,23% | 8,62% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 3,77% | 14,12% | 8,62% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 1,53% | 14,51% | 8,61% | 11,78% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,68% | 7,99% | 8,61% | 4,60% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 2,50% | 18,96% | 8,61% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 4,35% | 12,14% | 8,60% | · |