| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 13,38% | 28,13% | 7,27% | 146,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,06% | 12,45% | 7,27% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 4,49% | 10,58% | 7,27% | 10,58% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | -4,43% | 5,54% | 7,27% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -12,13% | -7,19% | 7,27% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -5,72% | 4,50% | 7,27% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 7,22% | 16,13% | 7,27% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,80% | 8,18% | 7,27% | 4,94% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 6,53% | · | 7,26% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,91% | 9,53% | 7,26% | 11,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 4,26% | 12,90% | 7,26% | 23,41% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 8,80% | 22,92% | 7,26% | 67,31% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 3,71% | 10,80% | 7,26% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 13,34% | 32,38% | 7,26% | 37,11% |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 9,05% | 27,08% | 7,26% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,01% | 158,12% | 7,26% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -8,01% | -1,72% | 7,25% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,66% | 7,69% | 7,25% | 4,87% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 2,82% | 11,27% | 7,25% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 2,89% | 13,03% | 7,25% | 25,23% |
