| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 4,27% | 18,75% | -0,13% | 101,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 1,86% | 9,68% | -0,13% | 8,89% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -2,49% | 1,81% | -0,13% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,85% | 9,67% | -0,14% | 9,09% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,24% | 13,83% | -0,14% | 88,38% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 1,67% | 7,27% | -0,14% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -3,26% | 0,24% | -0,15% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -16,88% | -10,23% | -0,15% | 107,39% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,21% | 3,69% | -0,15% | 3,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -3,01% | -1,94% | -0,15% | · |
