| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,63% | 16,78% | 7,10% | 27,38% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,85% | 8,15% | 7,10% | 4,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -4,58% | 8,38% | 7,10% | 81,84% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 19,54% | 32,62% | 7,10% | 95,82% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -4,55% | 1,18% | 7,10% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,05% | 19,54% | 7,10% | 8,62% |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 2,20% | 9,41% | 7,10% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,66% | 8,21% | 7,09% | 4,58% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,37% | 11,32% | 7,09% | 24,67% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,21% | 11,39% | 7,09% | 9,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,37% | 36,99% | 7,09% | 111,21% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,38% | 6,83% | 7,09% | 8,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,57% | 4,16% | 7,09% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -2,67% | -1,78% | 7,09% | 15,42% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,10% | 8,63% | 7,09% | 6,45% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,12% | 8,69% | 7,08% | 4,68% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 2,27% | 12,71% | 7,08% | 77,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 4,20% | 19,05% | 7,08% | 36,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,63% | 39,39% | 7,08% | 39,65% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -5,49% | 8,05% | 7,08% | 24,22% |
