| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -2,74% | -0,43% | 12,44% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,17% | 13,45% | 12,44% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,50% | 13,44% | 12,44% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,71% | 11,75% | 12,44% | 13,46% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 4,41% | 10,84% | 12,44% | 28,37% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,40% | 10,83% | 12,44% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 5,89% | 22,57% | 12,44% | 17,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -3,78% | 14,22% | 12,44% | 75,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,31% | 8,35% | 12,43% | -4,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 3,58% | 14,98% | 12,43% | 21,14% |
