| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -4,20% | 6,14% | 8,10% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | -6,64% | -12,34% | 8,10% | 2,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,94% | 20,56% | 8,10% | 36,77% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,01% | 8,82% | 8,09% | 5,50% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 3,83% | 6,25% | 8,09% | 115,86% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,90% | 18,21% | 8,09% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 4,74% | 20,84% | 8,09% | · |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 8,65% | 18,56% | 8,09% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,94% | 20,56% | 8,09% | 43,24% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,01% | 8,95% | 8,09% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,88% | 11,79% | 8,08% | 8,32% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,41% | 9,79% | 8,08% | 7,26% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,11% | 8,87% | 8,08% | 6,99% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,90% | 11,14% | 8,08% | 12,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -3,16% | 2,09% | 8,08% | 18,94% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 18,86% | 38,17% | 8,08% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -7,26% | 5,95% | 8,08% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | -3,56% | 6,97% | 8,08% | 78,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,61% | 10,51% | 8,07% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,95% | 8,88% | 8,07% | · |
