| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 0,56% | 3,99% | 11,97% | 34,28% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,50% | 8,79% | 11,97% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,73% | 10,93% | 11,97% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -10,12% | -5,02% | 11,97% | 24,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -2,62% | 4,57% | 11,97% | 18,51% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 7,65% | 14,07% | 11,97% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -12,36% | -1,52% | 11,97% | · |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 5,13% | 16,68% | 11,97% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,67% | 9,97% | 11,97% | 13,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -1,61% | 2,81% | 11,97% | · |
