| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,50% | 11,99% | 5,40% | 24,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 0,55% | 9,74% | 5,40% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 23,56% | 67,27% | 5,40% | 23,23% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -1,46% | 3,80% | 5,40% | 9,99% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 6,10% | 38,83% | 5,39% | 39,76% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 10,09% | 20,18% | 5,39% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -1,22% | 15,64% | 5,39% | 18,78% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -13,55% | -4,91% | 5,39% | 60,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,01% | 15,06% | 5,39% | 13,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,31% | 15,34% | 5,39% | 14,41% |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | -1,77% | 25,56% | 5,39% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,64% | 28,01% | 5,38% | 7,63% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 3,24% | -6,38% | 5,38% | -0,12% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,34% | 48,57% | 5,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 0,80% | 21,92% | 5,37% | -13,41% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 11,40% | 31,28% | 5,37% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 2,59% | 10,58% | 5,37% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 5,95% | 11,61% | 5,37% | 21,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 2,09% | 11,89% | 5,37% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 8,08% | 16,04% | 5,37% | 89,75% |
