| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,65% | 33,02% | 1,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,91% | -2,27% | 1,16% | -1,70% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 3,14% | 10,63% | 1,16% | 14,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,46% | 1,80% | 1,16% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 7,51% | 6,88% | 1,16% | 67,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,63% | 5,65% | 1,15% | 5,47% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 1,69% | 18,36% | 1,15% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 10,62% | 27,53% | 1,15% | 21,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,06% | 20,78% | 1,15% | 13,91% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 10,57% | 23,93% | 1,15% | 19,15% |
