| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 11,41% | 18,33% | 9,95% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,16% | 9,99% | 9,95% | 7,98% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 33,59% | 51,44% | 9,95% | 91,70% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,70% | 9,40% | 9,95% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,61% | 33,47% | 9,95% | 116,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,26% | 14,51% | 9,95% | 19,02% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 46,76% | 51,60% | 9,95% | 80,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 8,56% | 22,99% | 9,95% | 22,18% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -1,72% | -2,86% | 9,95% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,81% | 17,04% | 9,95% | 26,60% |
