| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,26% | 16,42% | 9,05% | · | 
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 6,21% | 25,34% | 9,05% | · | 
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,58% | 9,97% | 9,05% | · | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,03% | 23,09% | 9,05% | 12,26% | 
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,55% | 9,89% | 9,05% | 7,89% | 
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,55% | 9,89% | 9,05% | 7,89% | 
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,55% | 72,38% | 9,05% | 51,65% | 
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -6,30% | -8,18% | 9,05% | 9,79% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,66% | 14,12% | 9,04% | 12,93% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -0,12% | 0,54% | 9,04% | 11,45% | 
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,87% | 11,48% | 9,04% | 8,94% | 
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 1,41% | -15,81% | 9,04% | 11,71% | 
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 4,13% | 13,56% | 9,04% | 13,46% | 
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,60% | 41,24% | 9,03% | 46,59% | 
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,85% | 10,52% | 9,03% | · | 
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 9,18% | 8,65% | 9,03% | 30,13% | 
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 10,21% | 30,60% | 9,03% | · | 
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 3,06% | 11,78% | 9,03% | · | 
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 14,30% | 25,82% | 9,03% | · | 
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 5,22% | 21,05% | 9,03% | · |