| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -3,22% | 2,00% | 10,96% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,71% | 12,16% | 10,95% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,64% | 9,90% | 10,95% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 3,52% | 13,69% | 10,95% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 1,75% | -2,23% | 10,95% | 53,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -3,76% | -7,38% | 10,95% | 14,10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,84% | 11,90% | 10,94% | 10,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | -1,24% | 4,72% | 10,94% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,80% | 7,20% | 10,94% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 5,09% | 6,27% | 10,94% | -3,54% |
