| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 3,64% | 20,06% | 9,91% | 46,99% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,16% | 13,81% | 9,90% | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,56% | 24,28% | 9,90% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,35% | 29,74% | 9,90% | 159,85% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 3,83% | 24,94% | 9,90% | 93,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,24% | 11,10% | 9,90% | 17,12% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,99% | 17,18% | 9,90% | · |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 41,71% | 58,75% | 9,90% | 81,00% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 6,86% | 14,32% | 9,90% | 13,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 15,78% | 9,89% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 20,42% | 30,53% | 9,89% | 123,74% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -7,73% | 9,53% | 9,89% | 77,34% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 5,06% | 11,60% | 9,89% | 7,31% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 21,25% | 38,35% | 9,89% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 35,17% | 52,43% | 9,89% | 134,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,15% | 23,07% | 9,89% | 39,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 1,42% | 12,74% | 9,89% | 34,37% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,24% | 10,04% | 9,89% | 8,90% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,24% | 10,04% | 9,89% | 8,90% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 10,98% | 18,06% | 9,89% | 69,12% |
