| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,25% | 8,73% | 7,17% | 4,04% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 6,54% | 26,51% | 7,16% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 0,86% | 23,28% | 7,16% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,81% | 8,87% | 7,16% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 2,09% | 8,46% | 7,16% | 5,21% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -1,00% | 23,81% | 7,16% | 92,67% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 18,13% | 8,05% | 7,16% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 18,04% | 42,94% | 7,16% | 82,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | -0,23% | 8,51% | 7,16% | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -2,14% | 1,08% | 7,15% | 23,03% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -2,98% | -1,84% | 7,15% | 6,86% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,24% | 8,47% | 7,15% | 5,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | -0,22% | 8,51% | 7,15% | · |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,15% | 8,59% | 7,14% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,61% | 13,24% | 7,14% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 5,60% | 21,41% | 7,14% | 15,81% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,03% | 34,48% | 7,14% | 13,72% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 3,85% | 16,99% | 7,14% | 10,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -0,78% | 2,26% | 7,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,19% | 29,38% | 7,14% | · |
