| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 11,97% | 32,92% | 9,17% | 40,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 3,11% | 8,90% | 9,17% | 10,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,16% | 9,61% | 9,17% | · |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | -5,16% | 5,61% | 9,17% | 15,78% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,22% | 9,62% | 9,17% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,22% | 9,62% | 9,17% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,67% | 19,68% | 9,17% | 44,44% |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 11,74% | 17,83% | 9,17% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,16% | 9,65% | 9,16% | 7,41% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,25% | 9,86% | 9,16% | 7,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 16,68% | 25,35% | 9,16% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -13,81% | -2,28% | 9,16% | 129,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 16,52% | 33,21% | 9,15% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,17% | 9,61% | 9,15% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,17% | 9,61% | 9,15% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 2,14% | 12,21% | 9,15% | 12,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -5,84% | 9,10% | 9,15% | 31,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -1,31% | 17,60% | 9,15% | 15,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -1,32% | 17,60% | 9,15% | 15,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 6,54% | 12,47% | 9,15% | 43,40% |