| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | -1,77% | 20,00% | 11,12% | 46,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | -5,91% | 14,12% | 11,12% | 37,30% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,96% | 11,96% | 11,12% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -6,36% | 7,39% | 11,12% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 5,85% | 23,19% | 11,12% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 7,31% | 15,68% | 11,12% | 26,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -8,20% | -1,64% | 11,12% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,80% | 18,37% | 11,11% | 45,79% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -3,32% | 5,18% | 11,11% | 40,48% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -4,42% | 2,75% | 11,11% | 57,04% |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,29% | 6,02% | 11,11% | 16,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -12,13% | 19,01% | 11,11% | 122,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 0,95% | 51,27% | 11,11% | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | -4,53% | 26,47% | 11,11% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -0,43% | 3,40% | 11,11% | 69,69% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -7,92% | 3,92% | 11,11% | 14,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,14% | 22,16% | 11,11% | 38,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,14% | 22,17% | 11,11% | 45,13% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,84% | 19,33% | 11,11% | 39,34% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,99% | 8,74% | 11,11% | 22,59% |
