| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 11,69% | 7,47% | 8,34% | 18,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,07% | 12,09% | 8,33% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 0,08% | 12,09% | 8,33% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 2,77% | 15,60% | 8,33% | 31,84% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 0,92% | 4,03% | 8,33% | 72,99% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,97% | 15,09% | 8,32% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,68% | 17,23% | 8,32% | 30,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 8,99% | 18,68% | 8,32% | 38,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,95% | 41,78% | 8,32% | 135,48% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 2,91% | 13,70% | 8,32% | 9,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 1,97% | 7,73% | 8,32% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,85% | 15,27% | 8,32% | 9,37% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 13,32% | 22,68% | 8,32% | 104,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -0,08% | 12,41% | 8,32% | 18,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,52% | 19,16% | 8,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 0,69% | 22,61% | 8,31% | 21,70% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,65% | 16,18% | 8,31% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 8,81% | 21,53% | 8,31% | 29,96% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,25% | 9,50% | 8,31% | 7,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 6,60% | 17,27% | 8,31% | · |
