| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 2,67% | 12,51% | 7,05% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -0,84% | -5,03% | 7,05% | 5,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,76% | 18,17% | 7,05% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 32,52% | 47,10% | 7,05% | 89,14% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,61% | 13,07% | 7,05% | 14,17% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 7,74% | 15,39% | 7,04% | · |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,84% | 15,13% | 7,04% | 15,03% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 10,95% | 9,43% | 7,04% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 48,93% | 43,81% | 7,03% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,86% | 11,53% | 7,03% | 8,39% |
