| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,67% | 8,25% | 8,53% | 4,96% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 3,45% | 15,21% | 8,53% | 79,03% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,81% | 22,27% | 8,53% | 27,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,84% | 4,54% | 8,53% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 41,89% | 41,94% | 8,52% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 1,15% | 12,93% | 8,52% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,41% | 9,09% | 8,51% | 8,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 3,74% | 11,56% | 8,51% | 29,01% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 13,85% | 44,56% | 8,51% | 115,03% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,46% | 22,00% | 8,51% | 34,07% |
