| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,46% | 11,06% | 8,82% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -4,77% | 37,84% | 8,82% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,78% | 19,73% | 8,81% | 106,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,79% | 19,84% | 8,81% | 27,21% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,35% | 9,71% | 8,81% | 6,65% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,39% | 9,71% | 8,81% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,57% | 10,00% | 8,81% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | -2,54% | 16,47% | 8,80% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,38% | 24,06% | 8,80% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -5,75% | 6,91% | 8,80% | 17,08% |