| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 19,90% | 12,28% | 9,49% | 48,37% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,06% | 9,24% | 9,49% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,10% | 31,50% | 9,49% | 20,76% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,72% | 13,24% | 9,48% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 2,79% | 3,79% | 9,48% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,64% | 15,50% | 9,48% | 16,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,03% | 9,35% | 9,48% | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,03% | 9,35% | 9,48% | 8,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 7,10% | 26,68% | 9,48% | 22,20% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 12,86% | 18,28% | 9,48% | 44,45% |
