| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,39% | 11,78% | 2,21% | 4,82% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 2,16% | 7,92% | 2,21% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -6,11% | 13,07% | 2,21% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -4,83% | 7,72% | 2,21% | 110,16% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 5,55% | 31,07% | 2,21% | 18,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 6,57% | 10,28% | 2,21% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | -0,26% | 18,58% | 2,20% | 4,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 9,63% | 33,85% | 2,20% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 2,79% | 7,82% | 2,20% | 10,62% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -4,85% | 7,70% | 2,19% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,19% | 6,57% | 2,19% | 0,00% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | -1,68% | 8,93% | 2,19% | 7,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | -0,81% | 6,11% | 2,19% | 2,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -1,60% | 10,46% | 2,18% | 18,15% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,89% | 10,52% | 2,18% | · |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 0,19% | 15,30% | 2,18% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,33% | 0,28% | 2,17% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,27% | 13,39% | 2,17% | 10,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 1,17% | 18,55% | 2,17% | -6,89% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | -1,27% | 15,49% | 2,17% | 12,28% |
