| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,42% | 9,84% | 9,12% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,41% | 9,93% | 9,12% | 9,07% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -6,52% | 3,32% | 9,12% | 20,48% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 20,36% | 29,03% | 9,11% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 7,93% | 21,45% | 9,11% | 15,05% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,34% | 9,85% | 9,11% | 7,60% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 5,69% | 29,22% | 9,11% | 93,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 1,48% | 53,92% | 9,10% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,60% | 16,50% | 9,10% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,00% | 11,52% | 9,10% | · |