| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -3,88% | 9,64% | 5,17% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 44,48% | 54,71% | 5,17% | 84,88% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,81% | 21,93% | 5,16% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,59% | 12,27% | 5,16% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 4,58% | 15,94% | 5,16% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 3,82% | 9,44% | 5,16% | 75,89% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -5,42% | 3,15% | 5,16% | 17,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,09% | 18,83% | 5,16% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | -0,16% | 5,30% | 5,15% | 3,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -1,97% | 4,32% | 5,15% | · |
