| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 13,82% | 27,01% | 0,05% | 32,48% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -10,28% | -7,53% | 0,05% | 93,73% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -10,26% | -7,52% | 0,05% | 93,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 54,72% | 83,85% | 0,05% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,77% | 15,79% | 0,04% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -0,27% | -0,38% | 0,04% | 84,62% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 5,55% | 23,01% | 0,04% | -0,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,91% | 5,33% | 0,03% | -0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 0,88% | 3,41% | 0,03% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,22% | 10,93% | 0,03% | -0,03% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,15% | 0,03% | -4,02% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -5,20% | 6,33% | 0,03% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 6,49% | 5,93% | 0,03% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -1,05% | 0,17% | 0,03% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 3,34% | 5,29% | 0,03% | 71,04% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,13% | 12,00% | 0,03% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,09% | 0,33% | 0,02% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,03% | -0,58% | 0,02% | 10,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,03% | -0,57% | 0,02% | 10,52% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,72% | 13,70% | 0,01% | 8,01% |
