| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 15,04% | 15,77% | 5,82% | 15,04% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 49,39% | 36,37% | 5,82% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,01% | 7,44% | 5,82% | 6,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 10,53% | 18,86% | 5,82% | 31,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,43% | 9,40% | 5,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,65% | 12,22% | 5,82% | 15,25% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 1,20% | 9,24% | 5,82% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 25,88% | 28,92% | 5,81% | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 2,29% | 10,61% | 5,81% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 1,23% | 8,23% | 5,81% | 29,20% |
