| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,36% | 10,33% | 8,57% | 20,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,33% | 9,52% | 8,57% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 6,76% | 8,55% | 8,57% | 63,67% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 11,97% | 19,80% | 8,57% | 12,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,12% | 20,15% | 8,57% | 29,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 16,02% | 31,59% | 8,57% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,12% | 20,60% | 8,57% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -7,87% | -0,19% | 8,57% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -5,46% | 6,08% | 8,57% | 27,02% |
