| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -10,46% | -3,91% | 0,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,95% | 9,88% | 0,75% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,87% | -2,19% | 0,75% | -8,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -9,87% | -2,19% | 0,75% | -8,15% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 5,96% | 9,59% | 0,75% | 31,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,81% | -3,19% | 0,75% | 33,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -24,35% | 11,51% | 0,75% | 164,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | -6,86% | 3,30% | 0,75% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -9,39% | 2,21% | 0,74% | 68,38% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | -3,59% | 7,80% | 0,74% | · |