| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | -1,45% | 12,86% | -3,62% | 2,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 1,47% | 3,26% | -3,63% | 2,65% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,68% | 11,85% | -3,63% | 89,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | -4,33% | 23,06% | -3,63% | 5,50% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,14% | 17,54% | -3,63% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,62% | 11,18% | -3,63% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 5,22% | 5,73% | -3,63% | -8,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | -0,01% | 10,59% | -3,64% | -4,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,26% | 11,17% | -3,65% | 0,57% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -12,24% | -4,23% | -3,65% | · |
