| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 11,94% | 33,94% | 2,18% | 46,82% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,12% | 13,82% | 2,18% | 4,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 24,86% | 50,18% | 2,18% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,47% | 7,58% | 2,18% | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,01% | 8,31% | 2,18% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,62% | -4,33% | 2,18% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | -4,36% | 6,45% | 2,18% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,97% | 18,74% | 2,17% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 3,13% | -2,92% | 2,17% | 19,75% |
| MERCHRENTA, FI | RFI GLOBAL | 1,01% | 5,47% | 2,17% | -0,84% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 13,93% | 10,06% | 2,17% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 1,34% | 15,77% | 2,17% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -6,56% | 5,41% | 2,16% | 17,72% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 1,97% | 19,63% | 2,16% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -9,90% | -2,51% | 2,16% | -11,81% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -7,88% | 1,23% | 2,16% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 0,28% | 14,78% | 2,16% | 29,77% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 1,81% | 7,59% | 2,15% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 1,78% | 9,11% | 2,15% | 0,07% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -5,05% | 0,27% | 2,15% | 1,75% |
