| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 2,43% | 14,12% | 13,35% | 11,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,33% | 14,31% | 13,35% | -7,17% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 25,74% | 34,80% | 13,34% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 7,62% | · | 13,34% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 7,62% | · | 13,34% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,43% | 20,52% | 13,34% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 4,95% | 7,21% | 13,34% | 18,12% |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,63% | 11,43% | 13,33% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 2,37% | 21,35% | 13,33% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,23% | 14,21% | 13,33% | 8,78% |
