| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,94% | 8,85% | 8,30% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | -5,47% | 12,56% | 8,30% | 32,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -5,98% | 4,70% | 8,30% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 1,86% | 13,33% | 8,30% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,72% | 12,93% | 8,30% | 46,21% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -0,35% | 2,64% | 8,28% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,15% | 21,62% | 8,28% | 41,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,99% | 8,59% | 8,28% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 23,40% | 31,74% | 8,28% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 22,59% | 38,81% | 8,27% | 107,86% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -0,40% | 2,64% | 8,27% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 28,04% | 53,23% | 8,27% | 137,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 4,82% | 16,11% | 8,27% | 22,81% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -0,36% | 2,16% | 8,27% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 18,57% | 33,24% | 8,27% | 128,73% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,01% | 9,01% | 8,27% | 4,83% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,63% | 19,49% | 8,27% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,18% | 9,92% | 8,27% | 9,65% |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 5,09% | 16,29% | 8,26% | 21,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,99% | 9,07% | 8,26% | · |
