| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 4,87% | 10,17% | 17,29% | 12,38% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 4,15% | -5,38% | 17,28% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | -2,82% | -5,90% | 17,28% | 56,39% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 4,37% | 12,85% | 17,28% | 8,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,38% | 13,26% | 17,28% | 13,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,75% | 14,00% | 17,27% | 26,22% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 1,44% | -0,85% | 17,27% | 20,56% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,61% | 18,39% | 17,27% | 20,79% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 5,37% | 1,47% | 17,26% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 12,27% | -3,53% | 17,26% | · |
