| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,26% | 9,35% | 10,88% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 17,87% | 11,04% | 10,88% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 5,70% | 18,85% | 10,87% | 23,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -5,05% | -15,03% | 10,87% | 2,30% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,04% | 7,15% | 10,87% | 30,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -9,85% | -0,11% | 10,87% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,25% | 10,43% | 10,86% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,96% | 19,38% | 10,86% | 14,93% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | -0,13% | -1,25% | 10,86% | 27,24% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,48% | 9,30% | 10,85% | 8,42% |
