| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 2,25% | 17,20% | 1,01% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 1,66% | 11,18% | 1,01% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 8,42% | 17,95% | 1,01% | 47,72% |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 12,05% | 25,91% | 1,00% | · |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,78% | 10,28% | 1,00% | -2,33% |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | -1,03% | 12,66% | 1,00% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -1,87% | 7,13% | 1,00% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -3,90% | 18,82% | 1,00% | 6,94% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -2,30% | 8,95% | 1,00% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 13,25% | 27,29% | 0,99% | · |
