| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,12% | 42,26% | 7,76% | 48,15% | 
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -5,55% | 1,83% | 7,76% | 10,20% | 
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,84% | 13,69% | 7,76% | 7,65% | 
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 15,83% | 42,88% | 7,76% | 91,01% | 
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 0,82% | 11,32% | 7,76% | 32,75% | 
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,51% | 14,38% | 7,75% | 3,13% | 
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 1,89% | 9,86% | 7,75% | · | 
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,38% | 9,09% | 7,74% | · | 
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,38% | 9,09% | 7,74% | · | 
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -11,80% | 7,47% | 7,74% | 115,54% | 
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,24% | 9,61% | 7,74% | 11,44% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,47% | 17,10% | 7,74% | · | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -0,49% | 6,05% | 7,74% | · | 
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,34% | 9,07% | 7,74% | 5,53% | 
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,06% | 15,29% | 7,73% | 2,18% | 
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -2,41% | -1,11% | 7,73% | 13,76% | 
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,68% | 27,59% | 7,73% | 34,52% | 
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,12% | 8,79% | 7,72% | 5,83% | 
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,34% | 18,41% | 7,72% | · | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,48% | 29,18% | 7,72% | · |