| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,72% | 16,35% | 10,01% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 2,85% | 9,59% | 10,01% | 21,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -0,23% | 4,01% | 10,00% | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 23,42% | 28,45% | 10,00% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 19,54% | 29,50% | 10,00% | 49,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 4,56% | 15,61% | 10,00% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,16% | 20,65% | 10,00% | 22,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,42% | 12,22% | 10,00% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,43% | 14,17% | 10,00% | 12,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 15,35% | 22,03% | 10,00% | 30,39% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 2,19% | 6,64% | 9,99% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,52% | 9,99% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,07% | 9,64% | 9,99% | 8,18% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 16,81% | 18,93% | 9,99% | 29,86% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 42,06% | 40,11% | 9,99% | 83,14% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,67% | 25,40% | 9,99% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 26,87% | 21,77% | 9,99% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,03% | 22,41% | 9,99% | 16,88% |
| PICTET - SECURITY R USD | OTROS SECTORES | 13,51% | 29,38% | 9,99% | 97,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 9,11% | 17,79% | 9,98% | · |
