| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,07% | 19,46% | 11,92% | 22,95% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,82% | 10,09% | 11,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | -1,67% | 26,49% | 11,91% | 20,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | -3,06% | 15,19% | 11,91% | 36,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 9,85% | 32,28% | 11,91% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,10% | 9,44% | 11,90% | · |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,17% | 50,42% | 11,90% | 77,79% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 5,51% | 18,91% | 11,90% | 2,24% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 3,73% | 21,85% | 11,90% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 4,24% | 32,86% | 11,90% | · |
