| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,45% | 12,97% | 5,13% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,49% | 12,93% | 5,13% | 10,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,05% | 10,79% | 5,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 2,06% | 12,80% | 5,13% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,02% | 10,49% | 5,13% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 6,41% | 27,50% | 5,13% | 106,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -0,87% | 9,68% | 5,12% | 21,00% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 6,37% | 4,36% | 5,12% | 109,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 19,64% | 30,43% | 5,12% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 3,79% | 54,65% | 5,12% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,86% | 9,93% | 5,12% | 9,68% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 4,31% | 20,59% | 5,12% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,74% | 8,05% | 5,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 3,12% | 20,49% | 5,11% | 27,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 2,66% | 12,85% | 5,11% | 14,49% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,64% | 7,38% | 5,11% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,06% | 6,91% | 5,11% | 2,27% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,85% | 10,02% | 5,10% | 9,34% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -1,10% | 13,29% | 5,10% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,03% | 11,21% | 5,09% | · |
