| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 5,26% | 1,40% | 0,49% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 5,26% | 34,43% | 31,91% | 46,26% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 5,26% | 12,22% | 0,37% | 16,72% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 5,26% | 10,99% | -6,61% | 6,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,26% | 19,08% | 2,77% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 5,26% | 15,34% | 19,15% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,26% | 14,37% | -0,72% | 4,35% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 5,26% | 56,12% | 42,93% | 110,11% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 5,26% | 0,25% | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 5,26% | 30,19% | 26,75% | 65,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 5,26% | 49,57% | 56,28% | · |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 5,25% | 30,50% | 9,98% | 72,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 5,25% | 17,53% | 14,83% | 23,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 5,25% | 12,43% | 11,13% | 9,30% |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 5,25% | 30,72% | 27,93% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,25% | 22,22% | 1,45% | 27,12% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 5,25% | 22,30% | 18,35% | 41,44% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 5,25% | 15,17% | 18,97% | 19,51% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 5,25% | 15,16% | 18,96% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 5,25% | 19,35% | 8,74% | · |
