| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 4,47% | 19,16% | 0,11% | 28,88% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -5,17% | -8,86% | 0,11% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -0,04% | 10,68% | 0,11% | 3,62% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 7,36% | 7,61% | 0,11% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 10,29% | 16,02% | 0,11% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 5,25% | 7,81% | 0,11% | 0,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 1,27% | 15,98% | 0,10% | 8,88% |
| BL BOND DOLLAR B CAP | RFI USA | -3,07% | 0,99% | 0,10% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,36% | -4,53% | 0,10% | 18,59% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 27,41% | 26,20% | 0,10% | · |
