| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -10,97% | -13,25% | 2,24% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,82% | 13,99% | 2,24% | 17,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,13% | 24,46% | 2,24% | 107,47% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,69% | 13,44% | 2,23% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 5,20% | 12,66% | 2,23% | 26,06% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -3,38% | 2,20% | 2,23% | -3,49% |
