| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,70% | 14,99% | 8,48% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,79% | 11,64% | 8,48% | 16,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 9,63% | 22,39% | 8,48% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,02% | 9,08% | 8,48% | 5,71% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 20,86% | 24,92% | 8,47% | 122,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,49% | 14,67% | 8,47% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 5,21% | 22,74% | 8,47% | 52,01% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -2,30% | -11,13% | 8,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | -1,77% | 19,34% | 8,47% | 40,88% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 6,45% | 15,23% | 8,47% | 96,42% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,85% | 12,01% | 8,47% | 17,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -0,49% | 12,40% | 8,47% | 17,52% |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -5,37% | 10,44% | 8,47% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,05% | 9,19% | 8,46% | 6,23% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 1,71% | 19,41% | 8,46% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,56% | 30,75% | 8,46% | 94,11% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,22% | 12,75% | 8,46% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -6,17% | -0,70% | 8,46% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,42% | 9,74% | 8,45% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 11,04% | 32,03% | 8,45% | 148,25% |
