| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,81% | 31,97% | 11,79% | 22,27% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,21% | 9,31% | 11,79% | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 15,56% | 39,84% | 11,79% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 4,27% | 21,91% | 11,79% | 34,76% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 8,86% | 25,91% | 11,79% | 46,26% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,69% | 54,39% | 11,79% | 100,28% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,23% | 9,37% | 11,78% | 10,09% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 5,14% | 4,56% | 11,78% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 15,82% | 19,42% | 11,78% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 4,66% | 4,60% | 11,78% | 17,17% |
