| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -2,74% | -5,90% | 6,39% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 3,27% | 8,77% | 6,39% | 9,37% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 4,96% | 13,86% | 6,39% | 107,29% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,76% | -1,85% | 6,39% | 27,37% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -1,98% | -4,79% | 6,39% | 11,40% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -2,87% | -3,29% | 6,39% | 11,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | -0,12% | 14,33% | 6,39% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,76% | 13,19% | 6,38% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,37% | 8,15% | 6,38% | 2,49% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -16,73% | -8,43% | 6,38% | · |
