| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 2,30% | 10,88% | 2,19% | 18,52% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 2,30% | 16,57% | 8,34% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 2,30% | 8,03% | 5,04% | 14,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 2,30% | 10,17% | -8,05% | 1,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,30% | 24,01% | 6,21% | 39,21% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,30% | 9,31% | 11,95% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 2,30% | 17,34% | -2,13% | 2,56% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 2,30% | 13,14% | -2,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 2,30% | 36,12% | 16,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 2,30% | 36,11% | 16,89% | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 2,30% | 6,98% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 2,30% | 5,53% | 11,22% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 2,30% | 43,42% | 1,94% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 2,30% | 11,92% | 3,62% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 2,30% | 5,31% | 0,99% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,29% | 16,61% | 10,84% | 22,07% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 2,29% | 11,21% | -7,11% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,29% | 12,09% | 6,47% | 25,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,29% | 9,43% | 11,98% | 10,01% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 2,29% | 29,66% | 5,48% | · |
