| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,01% | 14,13% | 1,23% | -6,65% | 
| ISHARES  GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,42% | 3,16% | 1,23% | -1,63% | 
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 6,03% | 33,73% | 1,22% | 14,14% | 
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 6,61% | 20,80% | 1,22% | 7,70% | 
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | -0,87% | 2,12% | 1,22% | 0,11% | 
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,62% | 8,00% | 1,22% | 0,28% | 
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,78% | 26,21% | 1,22% | · | 
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 5,29% | 13,89% | 1,21% | 6,63% | 
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | -0,35% | 12,89% | 1,21% | -8,02% | 
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | -0,73% | 3,51% | 1,21% | · | 
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,67% | · | 1,21% | · | 
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,19% | 19,73% | 1,21% | · | 
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | -0,69% | 2,24% | 1,20% | · | 
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | -17,23% | -18,42% | 1,20% | · | 
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -4,44% | -8,20% | 1,20% | 21,12% | 
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -6,25% | -9,89% | 1,20% | -10,51% | 
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 4,17% | 18,13% | 1,20% | · | 
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | -17,10% | -9,89% | 1,20% | 7,60% | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 24,72% | 58,12% | 1,20% | · | 
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 0,34% | 5,32% | 1,20% | 19,30% |