| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,30% | 11,39% | -0,05% | 9,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 7,70% | 26,15% | -0,05% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -1,85% | 3,29% | -0,06% | 7,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,29% | 11,39% | -0,06% | 9,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 9,67% | 27,17% | -0,06% | 10,37% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,33% | 10,76% | -0,06% | 0,28% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 33,66% | 46,78% | -0,06% | 67,67% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,09% | 15,47% | -0,06% | 13,47% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,77% | 1,47% | -0,07% | -2,74% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 6,68% | 13,78% | -0,07% | 10,32% |