| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,61% | 7,70% | 7,11% | 4,39% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 2,70% | 14,86% | 7,11% | 28,71% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,53% | 15,24% | 7,11% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 1,89% | 7,35% | 7,10% | -1,74% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,81% | 14,18% | 7,10% | 10,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 28,24% | 44,52% | 7,10% | 154,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,59% | 11,66% | 7,10% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,08% | 12,74% | 7,10% | 6,14% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,94% | 15,16% | 7,10% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -7,83% | 1,93% | 7,10% | 7,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 22,21% | 34,33% | 7,09% | 115,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -11,40% | 6,89% | 7,09% | 173,87% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 1,77% | 10,92% | 7,09% | 21,09% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 23,58% | 23,60% | 7,09% | 164,01% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,65% | 7,65% | 7,09% | 6,40% |
| IMGP US CORE PLUS C USD | RFI USA | -7,70% | 4,08% | 7,09% | 20,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 7,09% | 10,42% | 7,09% | 11,96% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 7,35% | 0,14% | 7,08% | -8,50% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 2,04% | 12,01% | 7,08% | 25,25% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 21,50% | 28,46% | 7,08% | 166,17% |
