| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | -0,92% | -0,92% | 7,66% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,41% | 8,95% | 7,66% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -0,28% | 3,48% | 7,66% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,65% | 13,82% | 7,66% | 7,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | -2,06% | -1,14% | 7,65% | 16,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,39% | 13,53% | 7,65% | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 9,34% | 34,51% | 7,65% | 21,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -8,13% | 0,12% | 7,65% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 19,21% | 33,19% | 7,65% | 92,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,35% | 8,94% | 7,65% | 4,49% |
