| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,45% | 14,41% | 3,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -5,02% | 3,83% | 3,03% | 16,91% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 0,01% | 9,21% | 3,02% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 13,93% | 3,02% | -4,54% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,89% | 21,09% | 3,02% | -9,63% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 6,08% | 3,01% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,03% | 7,09% | 3,01% | 1,73% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 0,99% | 3,00% | 0,13% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,38% | 14,10% | 3,00% | 8,39% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | -3,77% | 5,43% | 3,00% | 111,02% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,05% | 18,76% | 3,00% | 24,74% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 5,71% | 20,52% | 3,00% | 71,82% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 3,70% | 18,81% | 3,00% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 10,75% | 40,82% | 2,99% | 71,82% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 25,30% | 54,69% | 2,99% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 25,36% | 54,74% | 2,99% | 97,46% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,83% | 14,19% | 2,99% | · |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | -0,01% | 9,12% | 2,99% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,24% | 6,95% | 2,99% | 1,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 2,86% | 6,28% | 2,99% | · |
