| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 2,13% | 18,04% | 3,09% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,81% | 10,53% | 3,08% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -11,77% | -4,58% | 3,08% | 21,63% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,01% | 13,83% | 3,08% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,12% | 17,53% | 3,08% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,37% | -4,16% | 3,08% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,38% | 36,20% | 3,07% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,27% | 5,82% | 3,07% | -7,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,54% | 25,38% | 3,07% | 19,78% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,63% | 5,29% | 3,06% | 10,54% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 7,63% | 21,24% | 3,06% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,16% | 8,48% | 3,05% | 4,41% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,28% | 10,87% | 3,05% | 9,17% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 9,08% | 9,32% | 3,05% | 69,34% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,61% | 17,72% | 3,05% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,99% | 7,27% | 3,05% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 4,06% | 21,15% | 3,05% | 31,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,81% | 21,06% | 3,04% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -2,84% | -0,40% | 3,04% | 17,14% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,96% | 9,91% | 3,04% | 4,65% |
