| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 5,82% | 21,87% | 10,96% | 27,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 7,74% | 20,89% | 10,96% | 89,86% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,56% | 22,85% | 10,96% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 12,87% | 43,23% | 10,96% | 48,37% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 10,96% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 17,65% | 47,33% | 10,96% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 1,99% | 7,30% | 10,96% | 37,26% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,17% | 34,54% | 10,96% | 44,07% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,10% | 9,18% | 10,96% | 10,35% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | -0,55% | 6,54% | 10,95% | 28,31% |
