| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 3,85% | 13,97% | 10,33% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 4,06% | 8,38% | 10,33% | 27,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,25% | 18,20% | 10,33% | 10,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 8,48% | 15,43% | 10,33% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | -1,70% | -10,99% | 10,33% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 2,21% | 9,06% | 10,33% | 10,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 0,12% | 21,08% | 10,33% | 40,59% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 8,43% | 18,08% | 10,33% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 29,98% | 43,97% | 10,32% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 2,34% | 12,62% | 10,32% | 13,04% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -5,89% | 4,36% | 10,32% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 24,47% | 35,23% | 10,32% | 22,14% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -5,61% | 2,07% | 10,31% | 96,05% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 18,02% | 30,33% | 10,31% | 83,11% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 2,42% | 10,58% | 10,31% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 6,44% | 11,89% | 10,31% | 43,73% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -13,46% | 50,96% | 10,31% | 243,46% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,24% | 11,99% | 10,31% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 5,68% | 45,27% | 10,31% | 271,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 4,07% | 17,50% | 10,30% | · |