| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,98% | 13,72% | 10,05% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,14% | 20,25% | 10,05% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,37% | 10,05% | 10,05% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,32% | 14,46% | 10,05% | 13,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 28,45% | 40,93% | 10,05% | 112,06% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 6,12% | 20,85% | 10,05% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 1,78% | 29,66% | 10,05% | 31,22% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -9,17% | -5,27% | 10,05% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,50% | 12,47% | 10,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -5,14% | 5,96% | 10,04% | 13,25% |
