| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 18,44% | 48,18% | 6,32% | 48,59% |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 2,28% | 8,27% | 6,32% | 4,34% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -3,34% | 10,47% | 6,32% | -6,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -6,86% | -6,56% | 6,32% | 17,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -6,55% | -2,95% | 6,32% | 17,50% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -3,82% | -3,89% | 6,32% | -4,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 9,79% | 24,52% | 6,32% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,14% | 10,85% | 6,31% | 8,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,37% | 9,04% | 6,31% | 5,26% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -0,81% | 3,42% | 6,31% | 21,82% |
