| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,13% | 3,78% | 2,72% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 1,86% | 6,82% | 2,72% | 15,37% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 1,34% | 17,27% | 2,72% | 13,36% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,55% | 15,10% | 2,72% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 17,58% | 49,22% | 2,72% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,49% | 14,01% | 2,71% | -5,19% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 9,80% | 41,07% | 2,71% | 77,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | -0,95% | 17,80% | 2,71% | 18,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -4,26% | 7,02% | 2,70% | 17,90% |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,20% | 4,21% | 2,70% | 0,57% |