| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 24,52% | 41,66% | 8,44% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 11,46% | 21,09% | 8,44% | 95,74% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,29% | 13,11% | 8,44% | 11,67% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,70% | 8,39% | 8,44% | 5,58% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 4,54% | 16,66% | 8,43% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 36,44% | 45,98% | 8,43% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,03% | 9,20% | 8,43% | 5,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,21% | 23,61% | 8,43% | 90,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,17% | 3,80% | 8,43% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 8,77% | 1,64% | 8,43% | 12,29% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,60% | 11,14% | 8,42% | 11,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -8,06% | 0,27% | 8,42% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,97% | 9,03% | 8,42% | 5,99% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 11,38% | 30,94% | 8,42% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,61% | 37,16% | 8,41% | 84,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 6,50% | 32,01% | 8,41% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,18% | 9,52% | 8,41% | 8,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -5,33% | 6,41% | 8,41% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 2,93% | 8,12% | 8,40% | 11,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,01% | 9,10% | 8,40% | · |