| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,79% | 15,71% | 0,12% | 18,82% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,34% | 3,64% | 0,12% | 3,15% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 55,87% | 50,59% | 0,12% | 190,57% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,02% | 17,02% | 0,12% | 9,78% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,75% | 15,12% | 0,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,31% | 16,50% | 0,12% | 16,12% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 18,86% | 13,95% | 0,12% | · |
| BL BOND DOLLAR B CAP | RFI USA | 0,21% | -0,84% | 0,11% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,97% | 19,19% | 0,11% | 23,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,34% | 19,94% | 0,10% | 30,90% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,01% | -0,08% | 0,10% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,12% | 4,55% | 0,10% | -0,19% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 14,90% | 24,29% | 0,09% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,61% | 10,97% | 0,09% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,80% | 11,06% | 0,09% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 24,26% | 27,90% | 0,09% | 130,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,48% | 14,95% | 0,08% | 19,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 2,66% | 2,48% | 0,08% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,79% | 10,88% | 0,07% | 14,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,37% | 13,79% | 0,07% | 9,16% |
