| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 18,59% | 26,87% | -2,28% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,14% | 8,03% | -2,29% | 77,20% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 10,07% | 21,24% | -2,29% | 11,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 14,69% | 26,32% | -2,29% | 7,56% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,38% | 10,14% | -2,29% | · |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 5,85% | 15,63% | -2,30% | -8,98% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 15,73% | 14,17% | -2,30% | 59,34% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | -1,09% | 0,96% | -2,30% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,75% | 8,54% | -2,30% | 13,14% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 0,31% | 9,03% | -2,30% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 1,71% | 13,08% | -2,31% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 9,74% | 20,22% | -2,31% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,66% | 9,44% | -2,31% | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 8,85% | 13,13% | -2,31% | -2,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,24% | 11,24% | -2,31% | -8,28% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,32% | 3,15% | -2,31% | -11,48% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,32% | 3,15% | -2,31% | -11,48% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,32% | 3,15% | -2,31% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,32% | 3,15% | -2,31% | -11,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,72% | · | -2,31% | -3,15% |