| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,11% | -1,53% | 10,59% | 10,32% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 9,00% | 20,17% | 10,59% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,27% | 23,66% | 10,58% | 37,44% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,05% | 9,77% | 10,58% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,05% | 9,76% | 10,58% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -1,23% | 8,41% | 10,58% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 10,97% | 21,06% | 10,58% | 45,83% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 10,61% | 21,81% | 10,58% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,02% | 9,45% | 10,58% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,77% | 13,69% | 10,58% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,06% | 12,05% | 10,58% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,60% | 12,51% | 10,58% | 15,18% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 30,71% | -4,43% | 10,58% | 5,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,68% | 16,50% | 10,58% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,86% | 7,49% | 10,57% | 0,32% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 15,81% | 11,09% | 10,57% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 4,20% | 3,96% | 10,57% | 111,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 9,97% | 16,55% | 10,57% | 109,73% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 24,88% | 18,30% | 10,57% | 63,32% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,77% | 17,17% | 10,57% | 23,48% |
