| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,64% | 10,86% | 4,44% | 6,71% | 
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -0,32% | 15,05% | 4,44% | 24,16% | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -1,90% | 0,13% | 4,44% | · | 
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 4,71% | 20,29% | 4,42% | · | 
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,42% | 15,64% | 4,42% | · | 
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,18% | 23,72% | 4,41% | · | 
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 5,68% | 23,07% | 4,41% | · | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -2,93% | -23,22% | 4,41% | · | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -4,61% | -16,89% | 4,41% | · | 
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,96% | 9,51% | 4,40% | 3,85% |