| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 17,88% | 14,31% | 6,53% | 108,89% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,23% | 14,70% | 6,53% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 13,53% | 17,88% | 6,53% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,67% | 16,84% | 6,53% | 25,47% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -3,53% | 3,80% | 6,53% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,63% | 12,49% | 6,53% | 14,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,30% | 10,39% | 6,52% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,58% | 11,21% | 6,52% | 7,57% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,75% | 8,17% | 6,52% | 3,02% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 20,37% | 20,14% | 6,52% | 18,19% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,33% | 18,48% | 6,52% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 32,17% | 43,77% | 6,52% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 3,64% | 3,40% | 6,52% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,53% | 20,83% | 6,51% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 3,78% | 15,28% | 6,51% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,32% | 18,20% | 6,51% | 22,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 20,02% | 26,18% | 6,51% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -0,37% | 7,57% | 6,51% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 37,25% | 43,64% | 6,51% | 129,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -10,06% | 23,45% | 6,51% | · |
