| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 7,91% | 17,86% | 0,01% | 25,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 9,57% | 19,05% | 0,01% | -23,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 6,66% | 20,05% | 0,01% | 46,65% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | -1,13% | 13,14% | 0,00% | 10,62% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,99% | 14,63% | 0,00% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 4,61% | 10,91% | 0,00% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -10,33% | 4,75% | 0,00% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | -1,75% | 12,57% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -1,26% | 13,20% | 0,00% | 10,91% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -1,30% | 13,07% | 0,00% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 0,99% | 15,33% | -0,01% | 0,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,94% | 3,22% | -0,01% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -1,37% | 13,53% | -0,01% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,69% | 1,01% | -0,01% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -1,11% | 12,62% | -0,01% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 3,40% | 14,68% | -0,01% | 17,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,62% | 4,71% | -0,02% | -0,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 1,36% | -2,00% | -0,02% | -6,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | -5,53% | 6,05% | -0,02% | 102,52% |
