| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 4,83% | 25,23% | 10,55% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 12,64% | 28,55% | 10,55% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,98% | 8,54% | 10,55% | 7,62% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,28% | 16,20% | 10,54% | 18,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,55% | 10,54% | 9,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -4,41% | -1,07% | 10,54% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 0,79% | 6,83% | 10,54% | 58,98% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 12,00% | 18,65% | 10,54% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 10,54% | · |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 4,57% | 27,77% | 10,54% | · |
