| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 21,30% | 39,41% | 7,31% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 7,86% | 10,93% | 7,31% | 0,23% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,77% | 18,55% | 7,31% | 23,52% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 2,11% | 4,72% | 7,31% | 16,97% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 13,92% | 30,83% | 7,31% | · |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 1,12% | 10,57% | 7,31% | 8,84% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,53% | 15,66% | 7,31% | 18,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 9,41% | 23,18% | 7,30% | 15,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,80% | 14,14% | 7,30% | 25,22% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 15,26% | 24,97% | 7,30% | · |
