| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 24,40% | 34,30% | 6,82% | 128,68% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 3,73% | 20,58% | 6,82% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | -6,69% | 2,01% | 6,81% | 21,32% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 3,18% | 14,21% | 6,81% | 51,13% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 5,84% | 18,02% | 6,81% | 28,73% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 3,97% | 16,63% | 6,81% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | -4,52% | 5,25% | 6,81% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | -2,25% | 12,44% | 6,81% | 21,85% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | -4,02% | 8,09% | 6,81% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 22,37% | 25,70% | 6,81% | 47,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,80% | 21,47% | 6,81% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | -4,98% | 10,37% | 6,80% | 27,41% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -4,00% | -7,53% | 6,80% | -5,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -8,12% | -1,98% | 6,80% | 4,75% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -9,56% | -2,84% | 6,80% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 9,20% | 19,32% | 6,80% | 33,41% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -2,48% | -4,69% | 6,80% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,90% | 31,08% | 6,80% | 51,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 4,98% | 16,67% | 6,80% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,57% | 17,69% | 6,80% | · |