| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -12,82% | 24,20% | 2,96% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -12,78% | 24,48% | 2,96% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -2,09% | 16,96% | 2,95% | 25,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 9,60% | 15,69% | 2,95% | 1,11% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,13% | 8,18% | 2,95% | 0,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,08% | 18,34% | 2,95% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | -1,93% | 12,12% | 2,95% | 26,14% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,61% | 10,11% | 2,95% | 0,63% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 28,23% | 43,86% | 2,94% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 30,85% | 42,42% | 2,94% | 127,70% |
