| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,81% | 11,96% | -1,74% | 4,77% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,74% | 13,53% | -1,74% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,12% | 12,64% | -1,74% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -1,10% | 4,25% | -1,74% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,45% | 11,09% | -1,75% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 10,69% | 22,11% | -1,75% | 81,83% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 31,83% | 42,30% | -1,75% | 125,56% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 19,66% | 31,42% | -1,75% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,58% | 15,95% | -1,75% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -0,75% | -12,50% | -1,75% | 15,64% |
