| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 5,38% | 15,93% | 7,54% | -6,59% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 3,55% | 11,10% | 7,54% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,63% | 26,62% | 7,54% | 36,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 15,52% | 25,21% | 7,53% | 29,44% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 10,11% | 17,09% | 7,53% | 18,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,54% | · | 7,53% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 44,20% | 59,52% | 7,53% | 82,42% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,00% | 18,79% | 7,52% | 12,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,47% | 5,07% | 7,52% | 26,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,16% | 13,11% | 7,51% | 12,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,25% | 6,80% | 7,51% | 19,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,04% | 14,48% | 7,51% | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 0,34% | 13,56% | 7,51% | 94,03% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 0,34% | 14,17% | 7,51% | 94,02% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,53% | 16,49% | 7,51% | 26,41% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,11% | 17,28% | 7,51% | 12,72% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 2,76% | 6,42% | 7,49% | 21,87% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 5,66% | 17,57% | 7,49% | 8,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -0,67% | 8,16% | 7,49% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,05% | 20,22% | 7,49% | 26,65% |
