| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | -0,87% | 18,34% | 9,08% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 0,40% | 0,68% | 9,08% | 12,73% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 7,77% | 17,88% | 9,08% | 28,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,95% | 11,80% | 9,07% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 5,37% | 15,97% | 9,07% | 12,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 12,10% | 14,64% | 9,07% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,09% | 27,50% | 9,07% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 9,92% | 10,82% | 9,07% | 21,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 7,97% | 23,73% | 9,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,50% | 34,48% | 9,07% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 5,00% | 11,24% | 9,07% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 3,71% | 14,13% | 9,06% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,33% | 17,24% | 9,06% | 37,02% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,12% | 17,66% | 9,06% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,21% | -1,42% | 9,05% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 45,41% | 53,65% | 9,05% | 98,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 15,45% | 21,73% | 9,04% | 33,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,61% | 9,04% | 5,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,71% | 8,42% | 9,04% | 6,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 43,30% | 66,92% | 9,04% | · |
