| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,33% | 10,14% | 2,05% | 0,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -2,05% | 5,14% | 2,05% | 19,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -2,62% | 0,86% | 2,05% | -2,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 1,92% | 12,65% | 2,05% | 6,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 0,71% | 7,61% | 2,04% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 27,17% | 31,74% | 2,04% | 110,74% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,87% | 10,46% | 2,04% | 15,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,96% | 24,54% | 2,04% | 107,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 19,54% | 25,93% | 2,04% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 19,11% | 24,68% | 2,04% | · |
