| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 5,71% | 20,38% | 4,32% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 62,10% | 65,81% | 4,32% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,95% | 10,64% | 4,32% | 1,71% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 7,39% | 31,40% | 4,32% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,56% | 0,37% | 4,31% | -2,78% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,12% | -4,99% | 4,31% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,12% | -4,99% | 4,31% | · |
