| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,11% | 8,36% | 3,41% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,19% | 6,97% | 3,41% | 9,86% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -0,20% | -5,39% | 3,41% | -1,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 8,94% | 19,08% | 3,41% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,75% | 5,96% | 3,41% | 27,33% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | -9,47% | 4,25% | 3,41% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 4,35% | 10,40% | 3,41% | 19,65% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 9,14% | 15,11% | 3,41% | 101,81% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 12,88% | 10,46% | 3,41% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,91% | 21,65% | 3,40% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,11% | 8,62% | 3,40% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 1,89% | 18,93% | 3,40% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 14,50% | 18,69% | 3,40% | 91,10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 3,70% | 8,51% | 3,39% | 80,58% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 11,91% | 20,94% | 3,39% | 44,88% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 7,65% | 17,65% | 3,39% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,84% | 14,72% | 3,39% | 9,85% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 13,01% | 29,28% | 3,39% | 16,18% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 2,52% | 16,67% | 3,39% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,23% | 16,57% | 3,39% | 5,25% |
