| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,52% | 14,58% | 8,78% | 27,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 5,06% | 16,39% | 8,78% | 18,99% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 7,12% | 8,06% | 8,78% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,87% | 8,82% | 8,78% | 11,32% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 7,03% | 17,59% | 8,78% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 1,81% | 13,03% | 8,78% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,60% | 7,78% | 8,77% | 5,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 5,05% | 16,38% | 8,77% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,02% | 51,55% | 8,77% | 106,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 2,35% | -1,04% | 8,77% | · |
