| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 9,64% | 16,77% | 10,69% | 33,39% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 17,34% | 21,44% | 10,69% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,68% | 15,17% | 10,69% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,88% | 31,99% | 10,69% | 39,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,13% | 9,49% | 10,68% | 8,28% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 15,59% | 17,71% | 10,68% | 37,20% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,08% | 14,21% | 10,68% | 10,83% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 7,98% | 22,76% | 10,68% | 22,77% |
| IMGP US CORE PLUS R USD | RFI USA | 3,04% | 10,69% | 10,68% | 19,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,18% | 10,68% | · |
