| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 12,57% | 21,39% | 0,43% | 32,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,01% | -0,02% | 0,42% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,33% | 10,82% | 0,42% | 62,65% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,38% | 0,42% | -1,42% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 3,20% | 8,15% | 0,42% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,47% | 8,16% | 0,42% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 37,50% | 51,65% | 0,42% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 10,46% | 26,03% | 0,42% | 7,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 2,39% | 6,45% | 0,42% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,27% | 3,48% | 0,41% | -20,93% |
