| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,75% | 7,76% | 10,24% | 9,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 5,76% | 18,44% | 10,24% | 39,21% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 3,87% | 6,56% | 10,24% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 22,38% | 42,97% | 10,24% | 196,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,02% | 8,57% | 10,24% | 6,79% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 3,10% | 6,00% | 10,24% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,97% | 8,78% | 10,23% | 8,89% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,75% | 9,73% | 10,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,47% | 10,23% | 7,31% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,28% | 10,12% | 10,23% | 10,55% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 2,78% | 17,38% | 10,23% | 115,26% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 0,13% | 16,57% | 10,22% | 31,19% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 19,68% | 33,78% | 10,22% | 82,84% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 9,99% | 20,06% | 10,22% | · |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 11,58% | 34,87% | 10,21% | 86,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 8,35% | 18,97% | 10,21% | 30,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 6,07% | 11,91% | 10,21% | 8,41% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,61% | 13,65% | 10,21% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 3,57% | 12,39% | 10,21% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 6,83% | 23,15% | 10,21% | · |
