| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -2,06% | 19,93% | 10,34% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 9,75% | 5,09% | 10,33% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,06% | 9,55% | 10,33% | 12,47% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,19% | 10,02% | 10,33% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 28,41% | 59,01% | 10,33% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,67% | 21,56% | 10,33% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 11,81% | 34,78% | 10,32% | 86,09% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 19,98% | 25,00% | 10,32% | 131,01% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 20,09% | 25,05% | 10,32% | 131,34% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 10,97% | 49,70% | 10,32% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 2,46% | 3,65% | 10,32% | 22,66% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 6,71% | 22,15% | 10,32% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,01% | 8,69% | 10,32% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,00% | 8,59% | 10,32% | 7,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 5,65% | 32,52% | 10,31% | 173,80% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,99% | 8,56% | 10,31% | 7,69% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 1,05% | 19,71% | 10,31% | · |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,06% | -0,83% | 10,31% | -6,86% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 5,64% | 19,78% | 10,31% | 22,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 3,13% | 11,53% | 10,31% | · |
