| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 2,51% | 16,76% | 3,48% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 7,51% | 8,21% | 3,47% | 15,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 6,09% | 16,34% | 3,47% | 10,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 6,10% | 16,36% | 3,47% | 8,77% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,38% | 5,42% | 3,47% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 5,01% | 19,16% | 3,47% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,80% | 12,64% | 3,47% | 8,43% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 51,30% | 85,87% | 3,46% | 117,40% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,08% | 10,33% | 3,46% | 5,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 6,98% | 9,27% | 3,46% | · |
