| PENTATHLON, FI | MIXTO FLEXIBLE | -1,96% | 0,56% | 3,83% | -0,02% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | -13,41% | 24,92% | -29,89% | -0,02% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -2,13% | 12,48% | -3,06% | -0,03% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 5,03% | 13,92% | 8,99% | -0,03% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 5,31% | 22,40% | -7,63% | -0,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 19,61% | · | · | -0,04% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 2,21% | 14,85% | -21,48% | -0,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -3,75% | 11,88% | -3,61% | -0,04% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,34% | 17,36% | -3,02% | -0,04% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,00% | 22,37% | 16,68% | -0,05% |