| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 3,06% | 16,36% | 8,14% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,13% | 18,26% | 8,14% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,50% | 15,24% | 8,14% | 18,19% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,87% | 9,20% | 8,13% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,95% | 45,57% | 8,13% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 2,72% | -6,52% | 8,13% | 5,36% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 8,20% | 23,36% | 8,13% | 91,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | -0,76% | 17,71% | 8,13% | 30,16% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | -2,50% | 17,83% | 8,13% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 20,27% | 53,12% | 8,13% | · |
