| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 7,40% | 24,32% | 5,01% | 54,55% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | -0,15% | 8,00% | 5,01% | 3,35% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | -0,15% | 8,00% | 5,01% | 3,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 1,75% | 31,12% | 5,01% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 10,92% | 3,70% | 5,00% | -7,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 5,50% | 21,76% | 5,00% | 21,29% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -3,81% | 30,67% | 5,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,12% | 18,25% | 5,00% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 7,29% | 24,27% | 5,00% | 54,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 0,66% | 14,24% | 5,00% | 10,31% |
