| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,14% | 16,46% | 0,43% | 18,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,14% | 3,49% | -18,71% | -6,76% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,14% | 4,01% | 4,45% | 6,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | -0,14% | 52,62% | 48,01% | 248,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -0,14% | 0,48% | -6,60% | -3,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -0,14% | · | · | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,15% | 10,12% | 6,72% | 7,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,15% | · | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,15% | 10,06% | -4,80% | 0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,15% | -3,20% | -7,32% | -8,29% |