| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,69% | 8,11% | 7,82% | 5,12% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,69% | 8,11% | 7,82% | 5,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 22,07% | 34,02% | 7,82% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,78% | 8,52% | 7,82% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,71% | 8,54% | 7,82% | 5,33% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 17,17% | 28,89% | 7,82% | 53,30% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 4,43% | 12,17% | 7,82% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 6,15% | 12,70% | 7,82% | · |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 43,89% | 43,96% | 7,81% | 81,18% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,80% | 10,44% | 7,81% | 10,12% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 12,22% | 24,26% | 7,81% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,72% | 8,01% | 7,81% | 4,56% |
| PICTET - SECURITY R USD | OTROS SECTORES | 9,61% | 28,11% | 7,81% | 94,37% |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 10,49% | 16,76% | 7,81% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,82% | 8,94% | 7,80% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 2,50% | 2,49% | 7,80% | 56,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,79% | 34,70% | 7,80% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 4,40% | 9,00% | 7,79% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,72% | 20,94% | 7,79% | 31,63% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 4,45% | 12,59% | 7,79% | · |