| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 20,00% | 27,34% | 8,37% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 22,71% | 31,05% | 8,37% | 21,15% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 12,19% | 8,37% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,31% | 7,06% | 8,37% | 16,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 5,74% | 10,59% | 8,37% | 23,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 8,35% | 11,34% | 8,36% | 24,70% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 19,55% | 27,01% | 8,36% | 43,70% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 10,10% | 13,27% | 8,35% | 12,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 10,73% | 4,88% | 8,35% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 0,28% | 13,34% | 8,35% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 5,44% | 15,64% | 8,35% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,57% | 7,89% | 8,35% | 5,78% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -14,15% | 5,48% | 8,34% | 62,77% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,92% | 9,42% | 8,34% | 7,73% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 5,63% | 15,94% | 8,34% | 12,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | -3,44% | 9,80% | 8,34% | 48,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,17% | 25,96% | 8,34% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 8,49% | 13,96% | 8,34% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 2,10% | 12,77% | 8,34% | 10,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 1,26% | 4,07% | 8,34% | -2,71% |
