| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 1,11% | 9,78% | 2,01% | 6,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,10% | 27,92% | 2,01% | 27,39% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,69% | 10,57% | 2,01% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 28,68% | 79,41% | 2,01% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,41% | 11,38% | 2,01% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,96% | 31,12% | 2,01% | · |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 7,37% | 8,35% | 2,00% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,63% | 6,25% | 2,00% | 7,61% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,64% | 6,27% | 2,00% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,76% | 0,65% | 2,00% | 18,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 14,67% | 18,56% | 2,00% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 12,65% | 10,22% | 1,99% | 56,27% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 11,77% | 33,13% | 1,99% | 126,75% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 1,60% | 1,34% | 1,99% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 6,28% | 9,04% | 1,99% | 16,61% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,30% | 16,19% | 1,98% | 2,20% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 25,41% | 28,11% | 1,98% | 7,40% |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,10% | 10,19% | 1,98% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,10% | 13,65% | 1,98% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,01% | 15,75% | 1,98% | · |
