| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,56% | 15,36% | 10,89% | 16,96% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,51% | 6,19% | 10,89% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,09% | 8,89% | 10,89% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,07% | 9,20% | 10,89% | 10,30% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 7,42% | 37,01% | 10,89% | 25,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,85% | 7,33% | 10,88% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 17,59% | 58,74% | 10,88% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,85% | 10,88% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,84% | 10,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 8,73% | 24,22% | 10,88% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 1,06% | 15,25% | 10,88% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 6,92% | 20,08% | 10,88% | 19,36% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 28,33% | 53,92% | 10,88% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,93% | -4,00% | 10,88% | 11,70% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,66% | 14,38% | 10,88% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,27% | 18,90% | 10,88% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,12% | 9,01% | 10,88% | 8,57% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,77% | 21,92% | 10,88% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 1,51% | 17,92% | 10,87% | 31,45% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | -0,28% | 21,13% | 10,87% | · |
