| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 2,32% | 9,10% | 3,93% | 9,70% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 9,40% | 27,21% | 3,93% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 9,00% | 15,79% | 3,93% | 15,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -9,68% | -1,22% | 3,93% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 10,41% | 22,86% | 3,93% | 44,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 2,21% | 9,38% | 3,92% | 8,68% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 2,50% | 11,16% | 3,92% | 7,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -5,88% | 5,43% | 3,91% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,21% | 12,67% | 3,91% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -1,15% | 15,06% | 3,91% | -0,18% |