| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 3,35% | 15,62% | 22,97% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 3,35% | 10,58% | 7,41% | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 3,35% | 38,22% | · | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 3,34% | 28,32% | 14,36% | 69,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 3,34% | 27,89% | 13,79% | 68,91% |
| ALMA V, FIL I | RF EURO | 3,34% | 16,64% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,34% | 16,76% | 7,73% | 0,97% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,34% | 20,13% | 4,68% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,34% | 9,33% | 3,51% | 7,27% |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 3,34% | 15,31% | 29,86% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,34% | 6,32% | · | · |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 3,34% | 4,54% | 7,26% | 6,56% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,34% | 12,48% | 12,14% | 26,50% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 3,34% | 24,62% | 13,00% | 34,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 3,34% | 44,79% | 21,78% | 138,60% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 3,34% | 59,49% | 45,44% | 211,00% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,34% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,34% | 15,41% | 8,21% | 34,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 3,34% | 6,19% | -17,35% | -10,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,34% | · | · | · |
