| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,06% | 9,32% | 8,68% | 6,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | -0,95% | 12,13% | 8,68% | 9,10% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -12,65% | -2,52% | 8,68% | 117,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 4,64% | 19,79% | 8,68% | 30,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -5,60% | 6,84% | 8,68% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -8,53% | 7,98% | 8,67% | 75,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 23,49% | 29,49% | 8,67% | 158,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -4,11% | 9,88% | 8,67% | 32,29% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,88% | 9,52% | 8,66% | 5,57% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,16% | 9,38% | 8,64% | 7,77% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -6,65% | 9,49% | 8,64% | 28,23% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,97% | 9,77% | 8,64% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 2,02% | 11,43% | 8,64% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -4,26% | 8,77% | 8,64% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 15,53% | 31,01% | 8,63% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -13,54% | -6,67% | 8,63% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 2,20% | 14,45% | 8,63% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 1,79% | 10,96% | 8,63% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,14% | 14,59% | 8,63% | 43,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -22,99% | -4,96% | 8,63% | · |
