| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,52% | 15,79% | -11,35% | 9,69% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | -25,13% | -18,69% | -11,35% | 9,55% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,41% | 7,84% | -11,35% | -6,65% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | -0,43% | 0,45% | -11,35% | · |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,73% | 8,49% | -11,35% | 57,91% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 8,58% | 11,87% | -11,35% | -13,37% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 40,20% | 51,86% | -11,36% | 60,24% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -2,02% | -1,50% | -11,36% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 1,41% | 10,37% | -11,36% | -0,37% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 6,15% | -0,36% | -11,36% | -16,46% |
