| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -6,99% | -2,21% | 1,03% | -5,59% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,99% | 7,48% | 1,03% | -2,35% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -9,58% | 2,35% | 1,03% | 5,02% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 11,36% | 32,82% | 1,02% | 21,38% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,94% | 13,66% | 1,02% | 3,74% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,08% | 4,24% | 1,01% | 13,94% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,33% | 6,47% | 1,01% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,36% | 11,49% | 1,01% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 9,17% | 31,02% | 1,01% | 72,76% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 7,19% | 7,14% | 1,00% | 42,40% |