| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,26% | 9,51% | 8,77% | 6,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,38% | 24,73% | 8,77% | 17,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 16,74% | 35,12% | 8,77% | 108,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,28% | 15,88% | 8,76% | 17,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,39% | 20,58% | 8,76% | 33,27% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,92% | 12,06% | 8,76% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -4,27% | 12,43% | 8,76% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,15% | 34,76% | 8,76% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 10,19% | -1,91% | 8,76% | 89,31% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,89% | 11,39% | 8,76% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,37% | 9,64% | 8,75% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,36% | 9,74% | 8,75% | 8,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 7,67% | 17,60% | 8,75% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 5,34% | 18,89% | 8,75% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -2,00% | 8,44% | 8,75% | -18,90% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,32% | 9,86% | 8,74% | · |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 9,07% | 26,28% | 8,74% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,10% | 26,65% | 8,74% | 7,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 11,18% | 18,49% | 8,74% | -17,81% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,31% | 17,56% | 8,74% | · |