| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,17% | 12,60% | 7,65% | 12,55% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 1,15% | 6,25% | 7,65% | 20,76% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 15,99% | 8,54% | 7,65% | 20,71% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 40,49% | 31,46% | 7,64% | 85,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,94% | 7,68% | 7,64% | 6,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,14% | 8,38% | 7,64% | 24,11% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 5,58% | 23,58% | 7,64% | 127,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 24,75% | 22,20% | 7,63% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 24,85% | 22,02% | 7,63% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,81% | 15,96% | 7,63% | 12,53% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,95% | 8,10% | 7,62% | 7,11% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 3,60% | 19,12% | 7,62% | 24,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 36,67% | 84,30% | 7,62% | 59,64% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,77% | 17,18% | 7,62% | 24,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 22,04% | 31,69% | 7,62% | 25,70% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 5,24% | 12,50% | 7,62% | 32,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 0,41% | -3,52% | 7,62% | 11,65% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 40,54% | 31,50% | 7,61% | 85,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 7,17% | 5,97% | 7,61% | 22,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,96% | 10,57% | 7,61% | · |
