| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -1,43% | 10,49% | 3,39% | 1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 4,02% | 21,15% | 3,39% | 21,80% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 7,84% | 23,28% | 3,39% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 9,89% | 34,59% | 3,39% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,94% | 7,02% | 3,38% | 0,27% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,22% | 18,51% | 3,38% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,35% | 23,22% | 3,38% | -1,18% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,18% | 7,61% | 3,38% | 1,32% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 17,89% | 37,40% | 3,38% | 80,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -3,73% | -20,25% | 3,38% | · |
