| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 0,93% | 18,57% | 10,83% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 22,11% | 42,27% | 10,83% | 192,33% |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 1,09% | 5,07% | 10,83% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,77% | 36,87% | 10,83% | 73,33% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 6,56% | 21,43% | 10,82% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,82% | 10,82% | 7,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,82% | 10,82% | 9,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,56% | 13,99% | 10,82% | 18,24% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,91% | 8,54% | 10,82% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | -0,28% | 17,85% | 10,82% | 31,32% |
| BGF CHINA BOND X2 USD | RFI CHINA | 13,16% | 20,00% | 10,81% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,97% | 8,65% | 10,81% | 8,82% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | -0,47% | 37,50% | 10,81% | 37,96% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,83% | 9,49% | 10,81% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,10% | 11,44% | 10,81% | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -8,13% | 6,50% | 10,81% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 17,79% | 29,93% | 10,81% | 56,41% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,31% | 13,48% | 10,80% | 12,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 5,58% | 16,68% | 10,80% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,82% | 9,05% | 10,79% | 26,40% |
