| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 8,00% | 28,19% | 6,47% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,46% | 7,31% | 6,47% | 7,24% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,69% | 7,86% | 6,47% | 2,87% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,78% | 8,12% | 6,47% | 3,35% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 5,22% | 19,16% | 6,47% | 28,05% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,63% | 10,25% | 6,47% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 2,49% | 11,00% | 6,47% | 8,81% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -2,86% | 2,63% | 6,47% | 84,60% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 34,28% | 43,21% | 6,47% | 101,02% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -0,64% | -1,75% | 6,47% | · |