| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,39% | 7,54% | 3,13% | 2,46% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 0,56% | 6,85% | 3,13% | 1,51% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | CONSUMO | -3,93% | 9,85% | 3,13% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,10% | 12,24% | 3,12% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 2,88% | 7,36% | 3,12% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 17,60% | 21,53% | 3,12% | 86,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -2,17% | -3,02% | 3,11% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,46% | 10,96% | 3,11% | 7,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,93% | 7,19% | 3,11% | 2,09% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 5,54% | 15,03% | 3,11% | 13,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 9,94% | 23,36% | 3,11% | 4,97% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 16,33% | 18,95% | 3,11% | 141,30% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,59% | 8,02% | 3,10% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,31% | 26,87% | 3,10% | 35,62% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,34% | 5,08% | 3,10% | 15,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,22% | 10,16% | 3,10% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 0,07% | 1,33% | 3,10% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,16% | 17,64% | 3,10% | · |