| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 8,37% | 18,28% | 9,03% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,62% | 9,02% | 5,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 11,87% | 29,30% | 9,02% | 17,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,73% | 14,29% | 9,02% | 23,89% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 1,32% | 5,71% | 9,02% | 98,73% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 3,43% | 11,79% | 9,02% | 13,30% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,82% | 20,68% | 9,01% | 18,85% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,36% | 11,83% | 9,01% | 10,72% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,77% | 12,60% | 9,01% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 12,48% | 7,68% | 9,01% | 144,76% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,38% | 16,60% | 9,01% | 13,65% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,87% | 13,51% | 9,01% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 6,14% | 17,66% | 9,01% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 11,44% | 20,02% | 9,00% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,61% | 8,99% | 6,19% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 32,52% | 48,18% | 8,99% | 90,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 5,63% | 10,36% | 8,99% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,11% | 10,16% | 8,99% | 25,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 9,71% | 14,48% | 8,99% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,55% | 8,03% | 8,99% | 6,22% |
