| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 6,13% | 13,15% | 8,43% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,67% | 11,06% | 8,43% | · |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,14% | 24,53% | 8,43% | 26,01% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,45% | 12,17% | 8,43% | · |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -7,58% | 10,12% | 8,43% | 36,51% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,67% | 35,49% | 8,43% | 19,98% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,45% | 9,51% | 8,43% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,45% | 9,52% | 8,43% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,68% | 10,05% | 8,43% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,64% | 10,03% | 8,42% | 6,51% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,53% | 9,72% | 8,42% | 8,26% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 22,60% | 49,95% | 8,42% | 49,21% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,98% | 24,67% | 8,42% | 18,38% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,10% | 16,45% | 8,42% | 0,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,78% | 11,76% | 8,42% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,52% | 9,83% | 8,41% | 6,74% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 6,88% | 14,78% | 8,41% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -7,00% | -0,35% | 8,41% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 4,30% | 23,48% | 8,40% | 15,38% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 5,84% | 24,65% | 8,40% | · |