| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,54% | 10,61% | 3,16% | 6,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 3,65% | 16,69% | 3,16% | 18,68% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 2,57% | 19,55% | 3,16% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25,18% | 12,16% | 3,16% | 87,77% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 0,16% | 9,36% | 3,15% | 19,56% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,20% | 16,97% | 3,15% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 1,45% | 9,61% | 3,15% | 3,55% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,44% | 0,27% | 3,15% | -8,42% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 8,16% | 10,52% | 3,13% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 8,96% | 12,36% | 3,13% | · |