| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,28% | 13,35% | 6,67% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -3,62% | 5,23% | 6,67% | 51,82% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 2,85% | -5,66% | 6,67% | 2,08% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 8,17% | 40,87% | 6,67% | 121,29% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,96% | 5,27% | 6,67% | 18,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 2,98% | 37,66% | 6,67% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 1,87% | 15,16% | 6,65% | 18,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,07% | 17,58% | 6,65% | 22,19% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -8,50% | 4,24% | 6,65% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,18% | 8,71% | 6,64% | 1,58% |
