| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,89% | 8,33% | 4,33% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,02% | 16,69% | 4,33% | 8,12% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -11,35% | -7,42% | 4,33% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -14,99% | 5,58% | 4,33% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | -4,34% | 8,04% | 4,32% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -4,27% | 6,54% | 4,31% | 30,19% |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | -12,21% | 23,23% | 4,31% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,65% | 16,49% | 4,30% | 33,80% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,17% | 4,82% | 4,30% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,17% | 26,56% | 4,30% | 85,50% |
