| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,84% | 7,91% | 3,67% | 1,48% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 26,55% | 61,06% | 3,67% | 20,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 8,82% | 26,61% | 3,67% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -3,57% | 7,55% | 3,67% | 20,57% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -5,20% | 12,27% | 3,66% | 50,57% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,27% | 12,99% | 3,66% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -9,83% | -0,48% | 3,66% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 2,21% | 11,35% | 3,66% | 21,94% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -6,19% | 7,73% | 3,66% | 18,47% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -5,77% | 2,32% | 3,66% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,13% | 0,26% | 3,66% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 33,29% | 13,17% | 3,65% | 82,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,41% | 18,13% | 3,65% | 9,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -7,13% | 2,59% | 3,65% | 72,55% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -5,43% | 1,45% | 3,65% | -17,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -8,05% | -0,75% | 3,64% | -1,88% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 9,80% | 21,76% | 3,64% | 22,71% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,84% | 9,07% | 3,64% | 5,97% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 7,83% | 44,97% | 3,64% | 80,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,06% | 12,88% | 3,64% | · |
