| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,16% | 6,88% | 1,82% | -1,82% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,04% | 6,99% | 1,82% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1,55% | 11,15% | 1,82% | 4,76% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,03% | 11,27% | 1,82% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 3,30% | 13,54% | 1,82% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 5,91% | 40,56% | 1,82% | 258,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 7,54% | 10,35% | 1,82% | 27,54% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 27,82% | 35,82% | 1,82% | 89,85% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,95% | 6,53% | 1,82% | -0,09% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | -1,84% | 18,75% | 1,82% | · |
