| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 23,08% | 26,55% | 10,80% | -35,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,56% | 12,80% | 10,80% | 23,68% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,12% | 9,32% | 10,80% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,15% | 10,00% | 10,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 8,01% | 25,96% | 10,79% | 10,04% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,09% | 9,18% | 10,79% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,35% | 10,78% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,62% | 22,86% | 10,78% | 21,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,76% | 6,37% | 10,78% | 21,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,46% | 37,47% | 10,78% | · |
