| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 3,15% | -6,37% | 0,64% | 45,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 1,78% | 11,15% | 0,64% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,36% | 18,53% | 0,64% | 66,70% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,81% | 17,91% | 0,64% | 19,09% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | -2,85% | 4,38% | 0,64% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -5,93% | -4,62% | 0,63% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,30% | 16,59% | 0,63% | 19,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 0,55% | 48,41% | 0,63% | 96,89% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 14,93% | 31,58% | 0,63% | 141,21% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 7,65% | 19,12% | 0,63% | 13,95% |