| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,52% | 13,53% | 3,30% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,11% | 15,51% | 3,30% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 7,90% | 8,86% | 3,30% | 3,10% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 12,33% | 20,56% | 3,30% | 29,38% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 1,45% | 14,31% | 3,29% | 16,26% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,94% | 13,45% | 3,29% | 8,22% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,75% | 4,80% | 3,29% | -5,85% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,16% | 12,10% | 3,29% | 7,41% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 10,12% | 23,08% | 3,28% | 28,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,23% | 10,03% | 3,28% | 5,20% |
