| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,40% | 10,14% | 0,61% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 7,58% | 5,48% | 0,61% | 2,38% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,51% | 17,60% | 0,61% | 17,56% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 44,09% | 25,29% | 0,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,97% | 17,88% | 0,61% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,89% | 10,69% | 0,60% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 9,77% | 15,62% | 0,60% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -0,77% | -1,19% | 0,60% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,91% | 11,46% | 0,60% | 3,00% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,67% | 16,62% | 0,59% | 15,54% |
