| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -3,56% | 2,67% | 6,44% | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 8,10% | 20,49% | 6,44% | 38,86% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -0,85% | 8,73% | 6,44% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 0,44% | 8,73% | 6,44% | 22,34% |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 20,26% | 0,31% | 6,43% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 32,03% | 52,31% | 6,43% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 7,00% | 14,21% | 6,43% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,52% | 35,41% | 6,43% | 121,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,26% | 11,47% | 6,42% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -3,03% | 5,70% | 6,42% | 61,44% |
