| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,82% | 16,90% | 4,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 3,82% | 6,88% | 22,25% | 22,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 3,82% | 7,08% | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 3,82% | 15,58% | 3,85% | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 3,82% | 40,68% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 3,82% | 18,21% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 3,82% | 5,44% | -7,84% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 3,82% | 15,97% | 15,38% | 39,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 3,82% | 15,11% | 13,96% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 3,82% | · | · | · |