| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,49% | 19,96% | 11,08% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 9,23% | 26,26% | 11,07% | 23,10% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,13% | 9,44% | 11,07% | 9,39% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,79% | 5,70% | 11,07% | 10,97% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,70% | 21,13% | 11,07% | 20,44% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,70% | 21,13% | 11,07% | 20,43% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 21,71% | 32,14% | 11,07% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,65% | 20,90% | 11,07% | 27,17% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 6,20% | 17,39% | 11,07% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,11% | 9,37% | 11,07% | 9,34% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,84% | 13,41% | 11,07% | 33,99% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 2,52% | 8,34% | 11,06% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 2,02% | 13,21% | 11,05% | 15,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,20% | 9,78% | 11,05% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 17,36% | 37,54% | 11,05% | 61,12% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,62% | 15,91% | 11,05% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,16% | 26,29% | 11,05% | 28,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,54% | 31,15% | 11,05% | 85,32% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 11,37% | 39,79% | 11,05% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,94% | 17,92% | 11,05% | 40,31% |
