| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,36% | 5,19% | 1,70% | 9,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 12,03% | 23,03% | 1,70% | 1,93% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -13,45% | -3,93% | 1,70% | 21,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | -3,18% | 9,64% | 1,70% | 26,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | -5,97% | 5,18% | 1,70% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -6,41% | 5,77% | 1,70% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -9,94% | 0,57% | 1,69% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 9,79% | 17,97% | 1,69% | 17,42% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,42% | 14,06% | 1,68% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 3,79% | 23,40% | 1,68% | 44,22% |