| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,28% | 12,12% | 9,62% | 17,83% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,64% | 19,19% | 9,62% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,58% | 6,63% | 9,62% | 17,66% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,93% | 9,62% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,93% | 9,62% | 8,18% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 2,88% | 6,20% | 9,62% | 92,77% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,92% | 10,06% | 9,62% | 7,78% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,89% | 13,43% | 9,62% | 13,60% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,53% | 20,80% | 9,62% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 5,71% | 24,36% | 9,61% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 12,16% | 21,00% | 9,61% | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 2,30% | 9,63% | 9,61% | 6,09% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 5,49% | 15,96% | 9,61% | 37,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 7,12% | 17,12% | 9,61% | 35,22% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 6,35% | 17,32% | 9,61% | 5,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,83% | 25,79% | 9,61% | 47,39% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 7,04% | 13,46% | 9,61% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,14% | 12,65% | 9,61% | 14,75% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 2,62% | 11,21% | 9,61% | 103,75% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 10,35% | 14,53% | 9,60% | 15,75% |