| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 25,96% | 61,86% | 6,57% | · | 
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,88% | 27,48% | 6,56% | 24,45% | 
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,60% | 9,27% | 6,56% | 4,78% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 2,15% | 8,41% | 6,56% | 2,70% | 
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | -5,07% | -25,13% | 6,56% | 21,05% | 
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,37% | 17,32% | 6,56% | · | 
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 31,35% | · | 6,56% | 9,33% | 
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -2,36% | 6,27% | 6,55% | 16,70% | 
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 6,55% | · | 
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 2,64% | 11,25% | 6,55% | 12,11% | 
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,06% | 8,00% | 6,55% | 3,57% | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 18,27% | 38,35% | 6,55% | · | 
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 3,17% | 27,26% | 6,55% | · | 
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,58% | 13,22% | 6,54% | 9,98% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,85% | 16,10% | 6,54% | · | 
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,16% | 8,20% | 6,54% | 3,41% | 
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 8,90% | 24,80% | 6,54% | 3,77% | 
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,73% | 12,73% | 6,54% | · | 
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,73% | 11,33% | 6,54% | 7,49% | 
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,18% | 13,78% | 6,53% | 10,90% |