| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,53% | 10,95% | 0,00% | -4,34% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 4,49% | 11,83% | 0,00% | -10,16% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 21,82% | 30,95% | -0,01% | 137,33% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,49% | 7,51% | -0,01% | 1,37% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,03% | 10,63% | -0,01% | 17,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,67% | 16,90% | -0,01% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 38,10% | 50,06% | -0,01% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 3,29% | 15,82% | -0,01% | 10,88% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 22,63% | 33,12% | -0,02% | 105,81% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 2,75% | -0,65% | -0,02% | 24,14% |
