| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,70% | 8,65% | 7,17% | 5,18% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 11,99% | 4,64% | 7,17% | -4,42% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,64% | 8,36% | 7,17% | 6,75% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 13,71% | 34,99% | 7,17% | 26,81% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,35% | 8,03% | 7,17% | 4,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,17% | 13,48% | 7,17% | 10,41% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 3,93% | 7,16% | 7,17% | 32,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 8,05% | 12,35% | 7,16% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,68% | 5,94% | 7,16% | 0,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,72% | 8,70% | 7,16% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,71% | 8,70% | 7,16% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 4,78% | 1,15% | 7,16% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -6,57% | -7,30% | 7,16% | 5,08% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -0,74% | 0,74% | 7,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -1,22% | -5,51% | 7,16% | 38,26% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,81% | 8,74% | 7,15% | 5,26% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 4,09% | 9,05% | 7,15% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 2,16% | 6,37% | 7,15% | 62,70% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 3,56% | 5,22% | 7,14% | -0,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,84% | 10,61% | 7,14% | 20,58% |
