| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,18% | 6,82% | 5,06% | -17,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 8,39% | 9,35% | 5,06% | 11,75% |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 35,59% | 28,23% | 5,06% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,73% | 12,30% | 5,06% | 19,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,72% | 19,65% | 5,05% | 19,97% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 7,53% | 11,56% | 5,05% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,83% | 17,50% | 5,04% | 21,16% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,36% | 7,77% | 5,04% | 2,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 3,12% | 4,52% | 5,04% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 4,73% | 10,63% | 5,04% | 19,33% |