| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -9,45% | 0,23% | 12,16% | 14,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 6,70% | 22,65% | 12,15% | 25,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 12,57% | 30,57% | 12,15% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 1,20% | 10,56% | 12,15% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,93% | 16,23% | 12,15% | 37,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,03% | 13,83% | 12,14% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -16,77% | -4,97% | 12,14% | 33,26% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,12% | 11,75% | 12,14% | 28,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,38% | 25,24% | 12,13% | 41,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 18,92% | 12,13% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,56% | 36,87% | 12,13% | 104,40% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 4,64% | 22,05% | 12,13% | 39,59% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -6,20% | 3,46% | 12,13% | 12,04% |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 4,37% | · | 12,13% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 4,12% | 27,31% | 12,12% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 4,93% | 18,62% | 12,12% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 12,57% | 24,86% | 12,12% | 63,42% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,33% | 23,86% | 12,12% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 3,39% | 18,49% | 12,12% | 28,05% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 8,16% | 23,37% | 12,12% | 98,77% |