| IGVF, FI | MIXTO FLEXIBLE | 6,91% | 16,65% | 6,66% | 30,12% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,68% | 8,06% | 6,66% | 5,09% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,78% | 8,08% | 6,66% | 5,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,01% | -1,12% | 6,65% | 21,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -2,75% | -9,86% | 6,65% | -6,82% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 4,19% | 10,93% | 6,65% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 0,85% | 7,40% | 6,65% | 100,86% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 5,68% | -1,80% | 6,65% | · |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 0,45% | 10,22% | 6,65% | 26,35% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 2,84% | -9,50% | 6,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,15% | 7,58% | 6,65% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 0,36% | 3,10% | 6,65% | 18,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -3,55% | -13,22% | 6,65% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,21% | 8,27% | 6,64% | 5,22% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,96% | 6,36% | 6,64% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -1,05% | -3,89% | 6,64% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 5,22% | 9,59% | 6,64% | 13,13% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,99% | 8,65% | 6,64% | 8,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 7,79% | 5,02% | 6,64% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 2,66% | -1,73% | 6,64% | 22,80% |
