| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,14% | 4,16% | 6,54% | 19,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,45% | 11,16% | 6,54% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,86% | 28,91% | 6,53% | 41,55% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,85% | 6,53% | 2,22% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,88% | 32,04% | 6,53% | 23,88% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,78% | 33,17% | 6,52% | 12,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 19,23% | 30,50% | 6,52% | -2,94% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,66% | 7,74% | 6,52% | 3,71% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,75% | 9,41% | 6,52% | 5,08% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,82% | 11,02% | 6,52% | 10,28% |