| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,48% | 12,24% | 7,99% | 12,22% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 3,48% | -0,52% | 16,54% | · |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 3,48% | 14,80% | 17,59% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 3,48% | -2,89% | -11,52% | 38,39% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,48% | 12,88% | · | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,48% | 20,41% | 21,03% | 39,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,48% | 20,41% | 21,03% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,48% | 20,41% | 21,03% | 39,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,48% | 20,41% | 21,03% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,48% | 9,58% | 0,05% | -15,06% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,48% | 12,60% | 7,51% | 15,79% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,48% | 15,31% | 9,29% | 14,75% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 3,48% | 16,10% | 18,43% | · |
| PICTET - SMARTCITY R DY USD | TMT | 3,48% | 19,52% | -7,07% | 26,50% |
| PICTET - SMARTCITY R USD | TMT | 3,48% | 19,52% | -7,07% | 39,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 3,48% | 13,66% | 12,83% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 3,48% | 13,71% | 27,81% | · |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 3,48% | 3,83% | -8,84% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 3,48% | 4,06% | 14,39% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 3,48% | 44,08% | 46,70% | · |
