| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | -0,63% | 15,80% | 8,97% | 5,64% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -3,93% | 11,96% | 8,97% | 40,17% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,05% | 11,17% | 8,97% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,75% | -19,08% | 8,97% | -5,95% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -7,51% | 3,35% | 8,97% | 27,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -5,38% | 3,44% | 8,96% | 10,13% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 2,52% | 11,81% | 8,96% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 10,30% | 18,95% | 8,96% | 31,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -10,09% | 2,07% | 8,96% | 51,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -10,09% | 2,07% | 8,96% | 51,36% |
