| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,44% | 6,60% | 7,77% | 3,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 0,07% | 21,68% | 7,77% | 32,92% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -5,96% | 7,21% | 7,77% | 20,19% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 7,95% | 27,82% | 7,77% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,27% | 10,05% | 7,77% | 4,52% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | -3,38% | 7,93% | 7,76% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 6,27% | 30,24% | 7,76% | 22,54% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,54% | 19,52% | 7,76% | 116,17% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,00% | 12,28% | 7,76% | 10,53% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 7,53% | 30,29% | 7,76% | -43,10% |
