| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 1,02% | 14,31% | 8,56% | 12,17% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 1,17% | 20,66% | -27,59% | 12,16% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -6,77% | -5,07% | -0,51% | 12,14% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 19,02% | 35,47% | 24,69% | 12,13% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,78% | 31,03% | 6,29% | 12,12% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,75% | 18,81% | -4,49% | 12,12% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 3,91% | 10,35% | 1,84% | 12,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | · | · | · | 12,10% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,30% | 12,51% | 14,07% | 12,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,40% | 14,42% | -0,79% | 12,07% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,06% | 9,99% | 9,97% | 12,07% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 0,73% | 13,98% | 5,15% | 12,06% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,47% | 10,98% | 12,32% | 12,04% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 6,00% | 9,22% | 0,74% | 12,03% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,29% | 20,89% | -19,45% | 12,02% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,62% | 15,18% | 1,11% | 12,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -0,15% | 11,20% | 13,64% | 12,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 5,15% | 10,19% | 6,04% | 12,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,84% | 9,58% | -1,02% | 12,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,58% | 1,20% | 1,03% | 12,00% |