| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,85% | 7,12% | 13,02% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,85% | 7,12% | 13,01% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,22% | 10,28% | 7,12% | 7,95% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,58% | · | 7,11% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,70% | 10,50% | 7,11% | 12,32% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 0,99% | 35,64% | 7,11% | 49,52% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 41,25% | 50,13% | 7,11% | 107,31% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,80% | 15,54% | 7,11% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | -0,37% | 19,59% | 7,11% | 27,50% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 0,98% | 20,80% | 7,10% | · |
