| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 10,05% | 10,36% | -9,35% | -12,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,80% | 12,46% | -9,36% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 5,86% | 5,13% | -9,36% | -11,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 5,72% | 10,85% | -9,36% | · |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,77% | 2,47% | -9,36% | · |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,21% | 14,90% | -9,37% | 1,55% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,37% | 9,24% | -9,37% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,08% | 8,41% | -9,37% | -4,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 7,25% | 18,90% | -9,37% | 8,68% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 0,05% | 10,47% | -9,37% | 2,24% |
