| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,16% | 9,55% | 7,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 23,22% | 68,19% | 7,68% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,66% | 8,29% | 7,68% | 5,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -3,27% | 14,05% | 7,68% | 90,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 25,73% | 40,66% | 7,68% | 75,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 8,20% | 10,43% | 7,68% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -0,02% | 2,44% | 7,68% | · |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,81% | 15,14% | 7,68% | 18,31% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 5,99% | 12,06% | 7,68% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,74% | 16,44% | 7,68% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,68% | 8,18% | 7,68% | 5,24% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,57% | 10,35% | 7,67% | 9,50% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,03% | 13,88% | 7,67% | 11,59% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 15,10% | 25,26% | 7,67% | 39,28% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,10% | 25,26% | 7,67% | 39,28% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 5,26% | 22,15% | 7,67% | 24,30% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 7,02% | 14,79% | 7,67% | · |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 13,27% | 3,79% | 7,67% | 7,61% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 4,13% | 57,66% | 7,66% | 54,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,83% | 8,51% | 7,66% | 3,54% |