| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 3,81% | 5,21% | 5,86% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -3,98% | -4,69% | 5,86% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,97% | 6,74% | 5,86% | 8,49% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,81% | -1,85% | 5,86% | 7,31% |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 2,67% | 7,56% | 5,86% | 3,95% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 0,81% | 5,25% | 5,86% | 22,40% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 5,10% | -3,09% | 5,86% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 6,00% | 13,48% | 5,86% | 18,92% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 3,54% | 7,10% | 5,85% | 13,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | -0,36% | -2,90% | 5,85% | 25,77% |
