| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 4,39% | 1,59% | 6,70% | 22,41% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,83% | 13,43% | 6,70% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | -2,60% | 10,67% | 6,69% | -15,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,19% | 8,34% | 6,69% | 2,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 0,69% | 12,14% | 6,68% | 26,68% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,31% | 34,13% | 6,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,94% | 16,82% | 6,68% | 19,52% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 4,44% | 13,15% | 6,68% | 14,04% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 3,50% | 20,12% | 6,68% | · |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 40,09% | 98,46% | 6,68% | 137,96% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | -1,26% | 10,22% | 6,68% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,78% | 11,05% | 6,68% | 2,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,61% | 28,35% | 6,67% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 0,34% | 0,41% | 6,67% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 0,38% | 0,39% | 6,67% | 16,65% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 4,00% | 9,31% | 6,66% | 15,48% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 2,03% | 7,99% | 6,66% | 4,27% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 2,02% | 7,99% | 6,66% | 4,26% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,63% | -1,72% | 6,66% | 9,49% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 4,72% | 11,85% | 6,66% | 1,75% |