| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | -15,74% | -9,73% | 7,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,67% | 13,93% | 7,27% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -2,08% | 2,92% | 7,27% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,06% | 12,47% | 7,27% | 5,74% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 4,45% | 11,76% | 7,27% | 0,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,69% | 7,90% | 7,26% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,90% | 8,44% | 7,26% | 6,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | -12,59% | -1,37% | 7,26% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -2,31% | 1,49% | 7,26% | 25,02% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 12,20% | 7,26% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,11% | 12,21% | 7,26% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,55% | 16,47% | 7,25% | 22,82% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,85% | 9,47% | 7,25% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,23% | 24,18% | 7,25% | 71,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 6,51% | 18,24% | 7,25% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,63% | 2,91% | 7,25% | 25,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,75% | 12,09% | 7,25% | 8,70% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,88% | 5,38% | 7,24% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,95% | 8,46% | 7,24% | · |
| PICTET - HEALTH HI EUR | SALUD | -3,61% | 6,95% | 7,24% | 6,04% |
