| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 3,30% | 5,90% | 3,86% | 3,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,65% | 3,60% | 3,86% | 42,95% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,57% | -9,18% | 3,85% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 5,71% | 12,81% | 3,85% | 18,31% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 3,17% | -5,73% | 3,85% | 3,76% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,77% | 11,57% | 3,85% | 11,23% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,88% | 7,51% | 3,85% | 11,69% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 8,27% | 13,37% | 3,84% | 16,90% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 2,28% | 6,47% | 3,84% | -0,35% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,40% | 6,46% | 3,83% | · |
