| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,32% | 16,27% | 3,22% | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,32% | 6,37% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 3,32% | -7,46% | -13,11% | 9,75% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 3,32% | 20,02% | 21,08% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 3,32% | 10,09% | 13,95% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 3,32% | 10,26% | 13,91% | 30,50% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 3,32% | 2,38% | 11,94% | 30,59% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,32% | 20,19% | -2,30% | 16,67% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,32% | 4,22% | -2,83% | 16,48% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,32% | 9,98% | 2,63% | 16,95% |
