| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,22% | 10,10% | 8,52% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 10,63% | 16,93% | 10,10% | 48,59% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,25% | 20,14% | 10,10% | 26,80% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 30,32% | 34,74% | 10,09% | 32,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,07% | 9,52% | 10,09% | 9,50% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,12% | 37,20% | 10,09% | 91,90% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,32% | 17,24% | 10,09% | 22,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,02% | 12,07% | 10,09% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,27% | 14,98% | 10,09% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,27% | 14,98% | 10,09% | 16,60% |
