| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,45% | 7,52% | 6,23% | 0,48% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 3,75% | 3,78% | 6,23% | 24,92% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 9,93% | 20,43% | 6,23% | 29,08% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,26% | 16,36% | 6,23% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,72% | 11,92% | 6,22% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 22,23% | 25,07% | 6,22% | 46,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 8,96% | 22,25% | 6,22% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 37,94% | 43,03% | 6,21% | 70,11% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,61% | 10,25% | 6,21% | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,05% | 6,89% | 6,21% | 9,49% |
