| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 24,88% | 54,50% | 11,96% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 9,76% | 27,98% | 11,96% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,53% | 21,66% | 11,96% | 34,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 8,63% | 21,93% | 11,96% | 26,66% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -1,47% | 4,91% | 11,96% | 5,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 3,91% | 6,57% | 11,95% | 9,57% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,37% | 18,16% | 11,95% | 19,97% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 6,48% | 15,69% | 11,95% | 43,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 9,22% | 22,35% | 11,95% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 13,43% | 41,88% | 11,95% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 4,00% | 10,12% | 11,95% | · |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 8,94% | 15,52% | 11,95% | 10,19% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 9,58% | 23,83% | 11,95% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,66% | 11,22% | 11,94% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 9,08% | 29,77% | 11,94% | 29,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 10,71% | 43,08% | 11,93% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,38% | 17,72% | 11,93% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 10,56% | 27,85% | 11,93% | 33,44% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,90% | 11,73% | 11,92% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,93% | 9,24% | 11,92% | · |
