| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -10,83% | -6,26% | 5,23% | 8,76% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,34% | 18,92% | 5,22% | 37,21% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 3,23% | 12,72% | 5,22% | 23,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -5,04% | 7,92% | 5,22% | 26,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -6,29% | 4,60% | 5,22% | 11,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 0,58% | 7,52% | 5,21% | 94,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -6,10% | 6,98% | 5,21% | 21,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,22% | 21,16% | 5,21% | 16,28% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,20% | 11,51% | 5,21% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 2,09% | 8,52% | 5,21% | 5,41% |