| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 14,26% | 15,43% | 8,26% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 3,67% | 4,87% | 8,25% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -10,16% | -11,73% | 8,25% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,40% | -2,82% | 8,25% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 0,01% | 0,57% | 8,25% | 23,53% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -1,90% | -4,31% | 8,24% | 6,90% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,84% | 10,32% | 8,24% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 4,13% | 10,40% | 8,24% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 6,57% | 18,15% | 8,24% | 34,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 6,12% | 7,31% | 8,24% | -2,80% |
| UNIEM GLOBAL A | RVI EMERGENTES | 11,01% | 3,98% | 8,24% | 36,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,97% | 9,11% | 8,23% | 8,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 4,68% | 9,30% | 8,23% | -0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 4,69% | 9,31% | 8,23% | -0,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 4,69% | 9,32% | 8,23% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,12% | 8,23% | 10,06% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 10,78% | 3,47% | 8,23% | 52,40% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -3,93% | -8,92% | 8,23% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 32,60% | 32,02% | 8,23% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,70% | 11,86% | 8,23% | 35,32% |
