| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 4,49% | 10,13% | -0,07% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 9,25% | 19,17% | -0,08% | -3,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | · | 9,68% | -0,08% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 2,13% | -0,03% | -0,08% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 26,63% | 31,91% | -0,08% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | 0,08% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,25% | 1,92% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,25% | 1,93% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,25% | 1,93% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,25% | 1,93% | -0,09% | · |
