| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -7,20% | -5,64% | 8,20% | -5,46% | 
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,28% | 14,89% | 8,19% | · | 
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 4,94% | -0,32% | 8,19% | · | 
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,51% | 2,50% | 8,19% | · | 
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,88% | -3,82% | 8,19% | 24,40% | 
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 5,15% | 14,59% | 8,18% | · | 
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 7,66% | 24,81% | 8,18% | 10,07% | 
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | -0,50% | 7,30% | 8,18% | 14,10% | 
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 8,66% | 17,23% | 8,18% | 57,36% | 
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,46% | 9,43% | 8,18% | · |