| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 3,36% | 22,26% | 11,03% | 30,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 6,03% | 10,44% | 11,03% | 15,59% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 2,58% | 11,32% | 11,02% | · |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 31,74% | 44,76% | 11,02% | 161,43% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -12,01% | 6,96% | 11,02% | 83,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 12,53% | 45,61% | 11,02% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,53% | 25,25% | 11,02% | 132,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 1,86% | 9,06% | 11,02% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,48% | 16,75% | 11,02% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,48% | 16,75% | 11,02% | · |
