| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,83% | -0,71% | -11,99% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -2,36% | 1,72% | -13,96% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,79% | -0,75% | -11,92% | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 31,86% | · | · | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 32,11% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,04% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,67% | · | · | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 5,52% | 29,22% | 31,19% | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 6,62% | 33,20% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,46% | 36,15% | 21,28% | · |
