| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,75% | 15,02% | 1,09% | -2,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,43% | 2,81% | 1,09% | 5,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,82% | 14,17% | 1,09% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 3,57% | 6,29% | 1,09% | 9,56% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 1,71% | 11,19% | 1,08% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 2,69% | 3,51% | 1,08% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -7,07% | -3,45% | 1,08% | 81,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 6,99% | 23,19% | 1,08% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | -2,94% | 11,86% | 1,08% | 61,96% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,58% | 9,77% | 1,08% | 2,11% |