| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,77% | 8,35% | 7,89% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,13% | 15,13% | 7,89% | 11,86% |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -4,18% | -0,26% | 7,89% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 6,38% | 11,88% | 7,88% | 16,25% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -0,37% | 6,00% | 7,88% | 140,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,89% | 8,65% | 7,88% | 6,96% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 4,21% | 15,50% | 7,88% | 11,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | -1,07% | 10,04% | 7,88% | 30,95% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -6,99% | -3,87% | 7,88% | 1,17% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,85% | 9,06% | 7,88% | 15,86% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -4,31% | 29,65% | 7,88% | 166,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 3,81% | 21,05% | 7,87% | 33,74% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 20,88% | 22,27% | 7,87% | 40,52% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,92% | 0,02% | 7,87% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 5,66% | 13,93% | 7,87% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,56% | 12,62% | 7,87% | 17,64% |
| SEXTANT TECH A EUR CAP | TMT | -2,08% | 26,02% | 7,87% | 23,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,99% | 21,59% | 7,86% | 38,77% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,75% | 14,41% | 7,86% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,23% | 14,18% | 7,86% | 11,79% |
