| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,33% | 6,32% | 1,70% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,63% | 12,34% | 1,70% | 10,63% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 19,93% | 9,41% | 1,70% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 5,69% | -5,16% | 1,69% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 2,00% | 14,57% | 1,69% | 10,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,11% | 17,03% | 1,69% | 19,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 7,45% | 16,40% | 1,69% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,52% | 5,75% | 1,69% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 3,51% | 27,81% | 1,68% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,69% | 1,14% | 1,67% | · |
