| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 4,44% | 9,23% | 21,86% | 22,75% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 3,59% | 23,55% | 21,86% | 41,57% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,52% | 15,78% | 21,86% | 31,07% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 9,59% | 40,47% | 21,86% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 4,08% | 13,76% | 21,86% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,47% | 52,06% | 21,85% | 83,58% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 17,51% | 9,60% | 21,85% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 11,28% | 33,35% | 21,85% | 36,49% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,03% | 12,80% | 21,85% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 4,72% | 12,94% | 21,85% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,09% | 32,08% | 21,84% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 14,51% | 35,62% | 21,84% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 13,74% | 31,32% | 21,84% | 100,23% |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 2,83% | 15,50% | 21,84% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 9,48% | 17,15% | 21,84% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 4,81% | 16,20% | 21,83% | 30,55% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,19% | 32,34% | 21,83% | 46,30% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,19% | 32,34% | 21,83% | 46,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,41% | 15,11% | 21,82% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 11,78% | 32,19% | 21,82% | · |