| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,37% | 19,67% | 10,59% | 18,31% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 25,45% | 48,18% | 10,59% | -10,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 24,29% | 49,53% | 10,59% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,11% | 9,25% | 10,59% | 8,00% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 31,79% | 21,60% | 10,58% | 77,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -1,29% | 7,69% | 10,58% | 20,59% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 1,23% | 14,99% | 10,58% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 9,06% | 10,58% | 7,86% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 24,79% | 32,83% | 10,58% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 8,73% | 20,57% | 10,58% | 32,76% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 32,40% | 59,22% | 10,58% | 169,65% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,90% | 8,73% | 10,58% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 4,03% | 11,62% | 10,58% | 29,50% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,06% | 9,54% | 10,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,07% | 10,57% | 7,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,07% | 10,57% | 9,08% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 4,71% | · | 10,57% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 7,57% | 28,39% | 10,57% | 83,84% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,58% | 25,32% | 10,57% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1,87% | 16,09% | 10,56% | · |
