| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,40% | 9,62% | 2,32% | 64,33% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,07% | 14,47% | 2,32% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 2,55% | -0,91% | 2,32% | 82,58% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,87% | 1,63% | 2,32% | 18,28% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,01% | 14,10% | 2,32% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 18,02% | 25,33% | 2,32% | 23,07% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,39% | 7,67% | 2,32% | 1,26% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,28% | 16,73% | 2,32% | 16,61% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,85% | 12,48% | 2,31% | 3,83% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,46% | 8,83% | 2,31% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 61,16% | 58,97% | 2,31% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,35% | -1,38% | 2,31% | -2,12% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,13% | 7,75% | 2,31% | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 10,16% | 16,04% | 2,30% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 1,96% | 15,03% | 2,30% | 13,53% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 0,67% | 2,13% | 2,30% | 54,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,86% | 11,89% | 2,30% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,41% | 1,46% | 2,29% | -0,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 3,99% | 3,16% | 2,29% | -1,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -0,02% | 8,39% | 2,28% | 6,42% |
