| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,46% | 13,52% | 11,19% | · |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 9,14% | 16,94% | 11,19% | 72,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 2,42% | 18,41% | 11,19% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 2,42% | 18,41% | 11,19% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 3,86% | 18,61% | 11,19% | · |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -9,35% | -6,74% | 11,19% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 4,63% | 26,51% | 11,19% | 45,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 0,95% | 13,90% | 11,19% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 7,95% | 33,37% | 11,19% | · |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 10,93% | 16,76% | 11,19% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 4,17% | 22,69% | 11,18% | 34,42% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,22% | 20,19% | 11,18% | 19,77% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 0,66% | 2,62% | 11,18% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,91% | 18,13% | 11,18% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 5,17% | 19,72% | 11,18% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,35% | 15,88% | 11,18% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,35% | 15,88% | 11,18% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -8,04% | 13,16% | 11,17% | 75,44% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 11,64% | 27,27% | 11,17% | 38,97% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -7,69% | 10,53% | 11,17% | 24,40% |
