| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 1,00% | 7,62% | -10,77% | 65,36% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -5,06% | 1,91% | -10,77% | -1,84% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -3,04% | 10,43% | -10,77% | · |
| INVESCO EURO BOND A CAP EUR | RF EURO | -2,90% | 9,41% | -10,77% | -2,53% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | -5,10% | 3,53% | -10,77% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 0,80% | 0,70% | -10,77% | 8,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | -4,25% | 5,39% | -10,77% | -12,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 2,35% | 13,20% | -10,78% | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -1,07% | 8,18% | -10,78% | 0,51% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,07% | 11,52% | -10,78% | · |