| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -12,29% | -22,22% | 1,08% | 12,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 2,57% | 14,51% | 1,07% | 21,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -5,42% | -3,11% | 1,07% | 6,67% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,72% | 6,11% | 1,07% | 18,48% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | -2,95% | 2,18% | 1,07% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | -3,27% | 5,52% | 1,07% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,86% | 4,22% | 1,07% | -9,07% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -3,61% | -0,36% | 1,07% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 1,81% | 16,80% | 1,07% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,58% | 8,80% | 1,07% | · |
