| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 16,30% | 18,47% | 2,82% | 49,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 1,74% | 14,26% | 2,82% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,67% | 9,35% | 2,82% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 3,16% | 9,24% | 2,82% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | 7,64% | 2,81% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 2,05% | 14,93% | 2,81% | 12,32% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 3,22% | 13,00% | 2,81% | 24,08% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 13,07% | 18,93% | 2,81% | 77,95% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,75% | 17,04% | 2,81% | 14,37% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 16,80% | 23,98% | 2,81% | 16,88% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,88% | 24,48% | 2,81% | 57,50% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,45% | 14,15% | 2,81% | 11,11% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 1,64% | 12,80% | 2,81% | 15,25% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -0,66% | 6,86% | 2,80% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,69% | 4,26% | 2,80% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 4,21% | 12,85% | 2,80% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 12,99% | 18,91% | 2,80% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,40% | 13,18% | 2,80% | 17,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,71% | 9,36% | 2,80% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,55% | 8,88% | 2,80% | -0,43% |
