| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,63% | 9,36% | 1,01% | -3,53% |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,19% | 6,88% | 1,01% | -5,02% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | -12,60% | -3,56% | 1,01% | 85,98% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 2,74% | 14,38% | 1,01% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 12,43% | 23,22% | 1,01% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,13% | 16,65% | 1,01% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -2,36% | 8,59% | 1,00% | 76,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,81% | 13,00% | 1,00% | 14,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 1,47% | 11,67% | 1,00% | 28,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,93% | 4,38% | 1,00% | 6,85% |
