| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | -1,69% | 12,55% | 6,77% | 9,58% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,18% | 8,88% | 6,77% | 1,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 4,87% | 11,41% | 6,77% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 0,13% | 10,12% | 6,77% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 8,59% | 38,29% | 6,77% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 2,69% | 26,72% | 6,77% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,43% | 12,65% | 6,77% | 8,81% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 14,62% | -4,65% | 6,77% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 5,25% | 25,13% | 6,76% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 2,96% | 9,45% | 6,76% | · |
