| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 3,37% | 13,09% | 6,91% | 9,40% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 18,29% | · | 6,91% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,11% | 6,45% | 6,90% | 53,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | -0,11% | 9,26% | 6,90% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 6,41% | 8,22% | 6,90% | 79,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -4,72% | 8,96% | 6,90% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 4,28% | 18,69% | 6,90% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,87% | 15,34% | 6,90% | 14,25% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,32% | 26,07% | 6,90% | 90,63% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -7,70% | -1,96% | 6,89% | 7,28% |