| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,63% | 16,85% | 2,18% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 9,15% | 8,98% | 2,17% | 0,00% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 31,65% | 42,78% | 2,17% | 122,66% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 11,54% | 14,81% | 2,17% | 45,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -6,35% | 2,19% | 2,17% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | -6,79% | 9,38% | 2,17% | 22,82% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -2,86% | -2,10% | 2,16% | 7,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -13,19% | -10,08% | 2,16% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -13,19% | -10,08% | 2,16% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -13,19% | -10,08% | 2,16% | · |
