| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 11,85% | 18,43% | 12,51% | 15,58% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -2,95% | 5,12% | 12,51% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | -2,47% | -2,95% | 12,51% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 3,89% | 13,68% | 12,50% | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,46% | 16,31% | 12,50% | 49,65% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,76% | 4,65% | 12,50% | 17,10% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 2,75% | 4,69% | 12,50% | 17,11% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 2,74% | 4,67% | 12,50% | 15,35% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,14% | 12,06% | 12,49% | 8,99% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,92% | 9,91% | 12,49% | · |
