| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 18,42% | 8,59% | 6,80% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -9,05% | 1,56% | 6,80% | 108,63% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | 9,48% | 6,80% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 24,28% | 25,94% | 6,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 12,22% | 33,70% | 6,79% | 28,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 0,56% | 11,18% | 6,79% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,63% | 12,94% | 6,79% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 2,58% | 11,24% | 6,79% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,32% | 35,94% | 6,78% | 26,34% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -10,82% | -6,92% | 6,78% | -3,80% |