| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,11% | 21,08% | 6,25% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 2,27% | 10,10% | 6,25% | 7,59% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,51% | 16,03% | 6,25% | 11,01% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 4,49% | 12,81% | 6,25% | 20,97% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,98% | 11,93% | 6,24% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 9,90% | 24,07% | 6,24% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 22,18% | -4,84% | 6,24% | 123,60% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,90% | 11,88% | 6,24% | 15,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -4,63% | -10,98% | 6,24% | · |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -7,35% | -6,52% | 6,24% | -1,98% |
