| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 9,59% | 1,90% | 2,86% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,52% | 5,30% | 2,86% | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 3,47% | 6,97% | 2,86% | 3,06% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | -1,01% | -2,85% | 2,86% | 15,63% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 3,21% | 7,02% | 2,86% | 4,24% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 2,63% | 5,57% | 2,86% | -0,71% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,24% | 10,04% | 2,86% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | -0,13% | 4,59% | 2,86% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 8,27% | 2,64% | 2,86% | 48,27% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -1,23% | -5,20% | 2,85% | 1,05% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 9,42% | 2,34% | 2,85% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 2,48% | 5,29% | 2,85% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 5,44% | 12,28% | 2,85% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -3,39% | -2,26% | 2,85% | 3,07% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -14,95% | -19,02% | 2,85% | 14,89% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 5,45% | 13,50% | 2,85% | 7,68% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 5,93% | 11,24% | 2,85% | 7,60% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,47% | 6,83% | 2,85% | 2,72% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -3,07% | -1,66% | 2,85% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 3,25% | 10,25% | 2,84% | 13,52% |
