| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,58% | 8,07% | 11,93% | 22,34% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,22% | 6,50% | 11,93% | 21,72% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -0,45% | -1,87% | 11,93% | 11,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,08% | 17,18% | 11,93% | 24,93% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 3,35% | 13,80% | 11,92% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 17,29% | 13,15% | 11,92% | 61,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,17% | 18,00% | 11,92% | 32,73% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,73% | 6,02% | 11,92% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -6,51% | -11,69% | 11,92% | 54,09% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 8,73% | 6,40% | 11,92% | · |
