| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 12,39% | 23,65% | 4,13% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,09% | 5,14% | 4,13% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -8,65% | -2,75% | 4,13% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,57% | 6,99% | 4,13% | -0,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 2,87% | 19,10% | 4,13% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | -5,34% | 10,13% | 4,12% | 26,24% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 7,41% | 17,97% | 4,12% | 17,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 2,93% | 10,08% | 4,12% | 1,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -13,12% | -5,73% | 4,12% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -6,84% | 2,70% | 4,12% | · |