| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,24% | 13,74% | 6,09% | 26,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | -6,82% | 2,62% | 6,09% | 72,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 12,63% | 26,47% | 6,09% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -6,71% | 7,80% | 6,09% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,84% | 7,91% | 6,09% | 2,58% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 7,63% | 16,74% | 6,09% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,24% | 16,47% | 6,09% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 0,66% | 14,99% | 6,09% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 2,07% | 18,72% | 6,08% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 2,92% | 59,78% | 6,08% | · |
