| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -1,48% | 21,27% | 4,53% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 1,26% | 14,64% | 4,53% | 16,26% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | -0,06% | 15,47% | 4,53% | 22,72% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | -1,56% | 12,48% | 4,53% | 17,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 3,03% | 10,86% | 4,53% | 30,30% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 4,26% | 10,87% | 4,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 9,72% | 15,58% | 4,53% | -1,74% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | -0,32% | 7,15% | 4,52% | 4,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 1,42% | 12,83% | 4,52% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,07% | 6,03% | 4,52% | · |