| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 9,61% | 12,71% | -0,46% | 5,83% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,95% | 1,35% | -0,46% | -3,57% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,08% | 5,64% | -0,46% | -0,77% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,45% | 24,93% | -0,46% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,91% | 12,54% | -0,46% | 10,48% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,03% | 16,31% | -0,47% | 4,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 21,70% | 12,44% | -0,48% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -3,38% | -8,73% | -0,48% | 70,88% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,10% | 15,85% | -0,48% | 16,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,81% | 4,92% | -0,49% | -1,81% |