| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,72% | 9,98% | 0,06% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,74% | 15,32% | 0,05% | 8,00% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 6,61% | 1,43% | 0,05% | 54,31% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,12% | 16,11% | 0,04% | 12,33% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 1,14% | 4,04% | 0,04% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 9,76% | 10,69% | 0,04% | 55,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 3,62% | 10,05% | 0,03% | -3,48% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,56% | 22,55% | 0,03% | -0,67% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,92% | 31,98% | 0,03% | 81,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 26,69% | 14,12% | 0,03% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 10,37% | 25,98% | 0,02% | 11,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 8,85% | 17,59% | 0,01% | 15,26% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,42% | 18,19% | 0,01% | 18,44% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,87% | 17,59% | 0,00% | 15,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,45% | 16,32% | 0,00% | 12,67% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 2,03% | 16,40% | 0,00% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 42,68% | 44,57% | 0,00% | 106,82% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,70% | 13,48% | 0,00% | 7,21% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,33% | 4,44% | 0,00% | -15,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 2,38% | 14,55% | 0,00% | · |
