| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,01% | 14,99% | -3,25% | 2,25% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -1,33% | -1,08% | -3,25% | -0,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,48% | 14,87% | -3,25% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 31,93% | 45,07% | -3,25% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,28% | 9,92% | -3,26% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | -7,10% | -6,08% | -3,26% | -5,16% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | -0,38% | 4,80% | -3,27% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | -4,98% | 3,72% | -3,27% | 6,92% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -4,91% | 3,15% | -3,27% | 4,98% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -16,04% | 18,94% | -3,27% | · |
