| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,30% | 7,93% | 0,01% | 0,72% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,12% | 5,21% | 0,01% | 0,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 2,19% | 14,68% | 0,01% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,18% | 16,78% | 0,00% | -2,47% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -1,74% | -0,50% | 0,00% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,12% | 8,49% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,40% | 15,41% | 0,00% | 12,00% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 20,41% | 34,62% | -0,01% | 75,69% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 20,41% | 34,62% | -0,01% | 75,69% |
