| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 3,67% | 3,89% | 15,44% | 11,54% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 3,67% | 13,29% | 0,95% | · |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,67% | 6,43% | -22,94% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 3,67% | 17,98% | 24,90% | 59,85% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,67% | 17,53% | 11,35% | 18,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 3,67% | 13,98% | 8,95% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 3,67% | 13,98% | 8,95% | 14,11% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 3,67% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 3,67% | 13,70% | -3,75% | 11,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 3,67% | -5,16% | 14,81% | · |