| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | -4,93% | 7,29% | 9,45% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | -4,84% | 7,64% | 9,45% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 18,61% | 10,94% | 9,45% | · |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 0,83% | 40,45% | 9,45% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -7,64% | 2,45% | 9,45% | 103,02% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -1,12% | 7,57% | 9,45% | 17,74% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -5,53% | 6,88% | 9,45% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,39% | 10,08% | 9,45% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -5,48% | 6,58% | 9,44% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,20% | 9,73% | 9,44% | · |
