| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,91% | 8,84% | 8,02% | 4,14% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,91% | 8,83% | 8,02% | 4,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 0,84% | 34,75% | 8,02% | 183,91% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,45% | 14,64% | 8,02% | 30,52% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,49% | 20,07% | 8,02% | 36,17% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 19,70% | 24,74% | 8,02% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,26% | 22,45% | 8,02% | 16,03% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 1,36% | 12,81% | 8,01% | 39,81% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 2,18% | 9,87% | 8,01% | 6,09% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -2,01% | 4,57% | 8,01% | 20,77% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,77% | 20,42% | 8,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 2,85% | 7,00% | 8,00% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -0,51% | 9,73% | 8,00% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 4,79% | 15,99% | 8,00% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 23,44% | 43,66% | 8,00% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 32,47% | 36,61% | 8,00% | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 6,53% | 22,78% | 8,00% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,54% | 16,89% | 8,00% | 22,22% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 10,67% | 26,18% | 7,99% | 87,71% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,77% | 12,62% | 7,99% | · |