| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,46% | 18,74% | 16,74% | · | 
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,79% | 17,42% | 16,74% | 16,33% | 
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 28,94% | 76,15% | 16,74% | 76,15% | 
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,60% | 24,32% | 16,73% | 32,36% | 
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,84% | 23,47% | 16,73% | 36,27% | 
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | -0,01% | 14,56% | 16,73% | · | 
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | -1,45% | 1,36% | 16,73% | · | 
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -2,34% | -1,17% | 16,73% | 15,27% | 
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -6,80% | -6,71% | 16,73% | · | 
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 20,54% | 48,52% | 16,73% | 126,09% | 
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 4,27% | 11,25% | 16,73% | · | 
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 5,42% | 22,61% | 16,73% | 32,59% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,84% | 22,71% | 16,73% | · | 
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 21,53% | 43,28% | 16,73% | 30,06% | 
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 21,28% | 48,40% | 16,72% | · | 
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 1,73% | 25,44% | 16,72% | 8,36% | 
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 15,34% | 38,54% | 16,72% | 32,44% | 
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 4,82% | 22,98% | 16,72% | 11,38% | 
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 9,60% | 10,56% | 16,72% | · | 
| PICTET - CHF BONDS P | RFI EUROPA | 3,36% | 21,26% | 16,71% | 19,42% |