| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 9,97% | 25,06% | 9,97% | 77,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 2,92% | 25,67% | 9,97% | 14,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 9,14% | 23,33% | 9,97% | 35,44% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 2,61% | 10,24% | 9,97% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,62% | 9,03% | 9,97% | 22,68% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -5,84% | 8,57% | 9,97% | · |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 3,87% | 14,08% | 9,96% | 15,83% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 4,31% | 14,67% | 9,95% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 9,20% | 10,01% | 9,95% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 3,49% | 15,37% | 9,95% | · |
