| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 5,75% | 17,19% | 8,54% | 16,17% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -11,16% | 2,37% | 8,54% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 4,04% | 8,65% | 8,54% | 6,30% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 1,48% | 9,40% | 8,54% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,59% | 10,66% | 8,54% | 10,03% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 1,92% | 13,08% | 8,54% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 16,79% | 24,98% | 8,53% | 22,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 6,15% | 16,36% | 8,53% | 15,69% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 3,69% | 22,20% | 8,53% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 26,60% | 64,71% | 8,53% | 85,51% |
