| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,22% | 12,73% | 11,86% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,44% | 3,67% | 11,86% | 22,70% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -1,44% | 33,49% | 11,85% | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,24% | 9,34% | 11,85% | 10,15% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 8,12% | 19,84% | 11,85% | 69,29% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | -0,27% | 10,23% | 11,85% | 19,12% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 10,33% | 46,31% | 11,85% | 64,17% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,03% | 2,28% | 11,85% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,85% | 16,72% | 11,85% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 6,56% | 25,30% | 11,84% | · |
