| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 6,12% | 32,51% | · | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 6,12% | 25,23% | 7,53% | 27,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 6,12% | 20,78% | 20,84% | 62,38% |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 6,12% | 30,52% | 27,39% | 158,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 6,12% | · | · | · |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 6,12% | 11,69% | · | · |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 6,12% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 6,12% | 20,25% | 1,32% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 6,12% | · | -1,71% | -0,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 6,12% | · | 13,30% | · |
