| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -3,71% | -0,40% | 5,51% | 18,95% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -4,73% | 9,00% | 5,51% | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | · | 47,75% | 5,51% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 18,13% | 26,32% | 5,51% | 122,90% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 16,38% | 28,94% | 5,51% | 36,60% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 0,77% | 9,99% | 5,51% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 0,77% | 9,99% | 5,51% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,11% | 7,71% | 5,50% | 2,15% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,62% | 9,54% | 5,50% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -7,38% | -12,75% | 5,50% | 5,43% |
