| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,51% | 1,64% | 1,45% | 6,86% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 10,99% | 28,49% | 1,45% | 21,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 0,55% | 1,75% | 1,44% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 14,69% | 31,98% | 1,44% | 32,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,41% | 2,91% | 1,43% | 2,70% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,42% | 10,11% | 1,43% | 5,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 1,58% | 13,09% | 1,43% | 7,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -4,35% | -1,09% | 1,43% | 9,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,94% | 8,66% | 1,42% | 1,73% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 0,56% | 12,95% | 1,42% | 13,02% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,99% | 10,16% | 1,42% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 20,84% | 23,17% | 1,42% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,70% | 11,74% | 1,42% | 16,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,79% | 9,11% | 1,41% | 11,92% |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,25% | 26,42% | 1,41% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 14,04% | 23,87% | 1,41% | 102,54% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,33% | 7,02% | 1,41% | -2,76% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,74% | 6,86% | 1,41% | -2,40% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 14,04% | 23,87% | 1,40% | 103,29% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 1,06% | 14,13% | 1,40% | 7,76% |
