| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,84% | 8,98% | 8,87% | 6,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 2,21% | 11,46% | 8,87% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 15,60% | 22,07% | 8,87% | 104,99% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 15,60% | 22,07% | 8,87% | 104,99% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,31% | 14,95% | 8,86% | 16,25% |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,37% | 9,98% | 8,86% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 1,13% | 14,53% | 8,86% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -0,73% | -1,15% | 8,86% | 11,72% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 16,04% | 33,09% | 8,86% | 32,94% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,56% | 11,98% | 8,85% | 10,95% |
