| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,27% | 9,09% | 9,12% | 7,53% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -3,15% | 12,08% | 9,12% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | -0,59% | 21,20% | 9,12% | 27,69% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,47% | 30,14% | 9,12% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 16,08% | 33,83% | 9,12% | 106,39% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | -1,14% | 12,73% | 9,12% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -10,57% | 11,27% | 9,11% | 49,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 2,97% | 17,66% | 9,11% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -9,13% | 0,05% | 9,11% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,99% | 19,76% | 9,11% | 31,58% |
