| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 37,58% | 54,29% | 8,14% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,23% | 24,44% | 8,14% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 1,03% | 14,82% | 8,13% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -7,01% | 4,62% | 8,13% | 20,07% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 2,91% | 9,87% | 8,13% | 37,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 1,66% | 17,63% | 8,13% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,79% | 8,53% | 8,13% | 5,32% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -3,60% | 7,83% | 8,12% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 13,95% | 23,73% | 8,12% | 61,83% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -8,06% | -0,65% | 8,12% | 20,59% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,95% | 13,77% | 8,12% | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 12,47% | 25,85% | 8,12% | 65,67% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 5,57% | 16,66% | 8,12% | 22,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | -7,62% | 10,50% | 8,12% | 23,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,52% | 10,51% | 8,12% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,57% | 10,67% | 8,12% | 0,17% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | -3,83% | 22,12% | 8,12% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,36% | 14,36% | 8,11% | 12,48% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,92% | 8,81% | 8,11% | 6,13% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,00% | 18,75% | 8,11% | · |