| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 13,53% | 18,05% | 3,70% | 22,69% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,74% | 14,78% | 3,70% | · |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,59% | 0,82% | 3,70% | 3,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,75% | 6,24% | 3,70% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 5,24% | 13,24% | 3,70% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 2,13% | 18,78% | 3,70% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,24% | 6,68% | 3,70% | 22,98% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 7,38% | 3,37% | 3,70% | 2,92% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -2,01% | 17,43% | 3,70% | 90,99% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,70% | 14,26% | 3,69% | -0,55% |
