| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,65% | 26,97% | 10,05% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 1,96% | 17,41% | 10,05% | 24,60% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | -2,39% | 9,07% | 10,04% | 52,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,74% | 10,04% | 6,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,74% | 10,04% | 8,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -1,39% | 7,38% | 10,04% | 19,37% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,05% | 9,07% | 10,04% | 7,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,68% | 10,04% | 7,12% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 38,54% | · | 10,04% | 73,05% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,83% | 17,38% | 10,04% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 4,86% | 16,42% | 10,04% | 30,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,75% | 7,25% | 10,03% | -0,32% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 2,45% | 23,62% | 10,03% | 38,64% |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,71% | 14,78% | 10,03% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 8,94% | 10,03% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,89% | 16,01% | 10,02% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 14,36% | 29,71% | 10,02% | 21,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 3,93% | 14,97% | 10,02% | 32,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 9,39% | 47,28% | 10,02% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 9,26% | 36,70% | 10,02% | · |