| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 6,77% | 28,18% | 11,86% | 30,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,27% | 9,71% | 11,86% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 35,75% | 62,96% | 11,86% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,39% | 19,84% | 11,86% | 9,69% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 5,29% | 74,71% | 11,86% | 249,16% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,20% | 11,55% | 11,86% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 4,22% | 19,37% | 11,85% | 99,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,15% | 4,46% | 11,85% | 16,93% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 4,55% | 3,52% | 11,85% | 32,21% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,92% | 7,73% | 11,85% | 5,52% |
