| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 4,24% | 22,59% | 16,84% | 38,97% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | -4,60% | 5,51% | 16,84% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -8,12% | 1,82% | 16,84% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,24% | 20,11% | 16,84% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 7,80% | 28,52% | 16,84% | 41,00% |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -5,18% | 1,57% | 16,83% | 27,42% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,69% | 14,30% | 16,83% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | -11,99% | 26,94% | 16,83% | 201,77% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 38,37% | 45,21% | 16,82% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 6,33% | 19,13% | 16,82% | 37,71% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 8,17% | 17,87% | 16,82% | 21,53% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,50% | 21,93% | 16,81% | · |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 0,41% | 24,72% | 16,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 8,61% | 23,13% | 16,81% | 30,21% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | -0,48% | 12,12% | 16,81% | 91,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 4,03% | 13,75% | 16,81% | 12,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 4,04% | 13,76% | 16,81% | 12,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,23% | 27,30% | 16,81% | 40,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 2,01% | 6,52% | 16,80% | 39,58% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | -1,52% | 23,57% | 16,80% | 94,09% |