| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 0,67% | 9,40% | 11,08% | 8,38% |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 14,15% | 31,92% | 11,08% | 51,83% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,69% | 19,15% | 11,08% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,65% | 26,78% | 11,08% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,38% | 20,54% | 11,08% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -1,32% | 4,42% | 11,08% | 31,61% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 0,23% | 4,57% | 11,08% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,56% | 7,32% | 11,08% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 26,82% | 11,07% | 28,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,16% | 11,43% | 11,07% | 6,64% |