| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,78% | 18,74% | 0,01% | 19,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,31% | 17,42% | 0,00% | 15,28% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,50% | 9,41% | 0,00% | -1,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,19% | 20,53% | 0,00% | 99,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 12,02% | 9,95% | 0,00% | -16,04% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,13% | 11,29% | 0,00% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -1,03% | 7,98% | 0,00% | 16,51% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 19,32% | 18,47% | -0,01% | 98,67% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 2,20% | 13,58% | -0,01% | · |
