| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 0,55% | -0,23% | 11,63% | · |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 15,84% | 10,39% | 11,62% | 40,58% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 4,55% | 15,33% | 11,61% | 21,41% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 0,20% | 8,57% | 11,61% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,36% | 12,29% | 11,60% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,38% | 10,42% | 11,60% | 15,89% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 7,31% | 19,24% | 11,60% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,40% | 16,16% | 11,60% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -3,22% | 2,69% | 11,60% | 18,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -2,40% | 6,47% | 11,60% | · |
