| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,33% | 10,71% | 1,37% | -2,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,33% | 5,23% | -4,23% | 76,60% |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 4,33% | 7,18% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,33% | · | · | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 4,33% | 15,46% | 18,80% | 44,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 4,33% | 8,21% | -98,84% | -98,53% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 4,33% | 21,52% | 11,51% | 103,57% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 4,33% | 9,79% | 26,25% | 28,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 4,33% | -3,22% | 18,80% | · |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 4,33% | 20,98% | 16,09% | 18,35% |