| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 1,15% | 11,19% | · | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 1,15% | 10,39% | -6,55% | -2,92% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 1,15% | 17,44% | -14,72% | 39,67% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 1,15% | 17,43% | -14,73% | 39,67% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 1,15% | 11,41% | -4,10% | 1,06% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 1,15% | 73,51% | 53,46% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 1,15% | 20,42% | 14,88% | 46,43% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,15% | 12,74% | 9,70% | 12,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 1,15% | 21,57% | 8,73% | 29,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 1,15% | 21,57% | 8,74% | 33,77% |
