| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,80% | 11,86% | 0,38% | 4,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,88% | 12,53% | 0,38% | 6,25% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -1,31% | 1,01% | 0,38% | 4,69% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,11% | 23,65% | 0,38% | 22,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,63% | 3,29% | 0,38% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 3,61% | 3,53% | 0,37% | 14,04% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,06% | -0,84% | 0,37% | 8,92% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,19% | 16,58% | 0,37% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,70% | 21,97% | 0,37% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,62% | 0,08% | 0,37% | -2,31% |
