| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 9,81% | 2,02% | 3,44% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -3,41% | 0,64% | 3,43% | 12,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 4,36% | 24,52% | 3,43% | 27,11% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 0,17% | 16,08% | 3,43% | 152,80% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -1,11% | 29,21% | 3,43% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,24% | 4,40% | 3,42% | 1,88% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,82% | 8,76% | 3,42% | 3,68% |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -17,05% | 4,84% | 3,42% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -0,35% | 1,83% | 3,41% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -3,42% | -6,63% | 3,41% | 2,67% |
