| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 22,72% | 18,36% | 7,07% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 22,71% | 18,34% | 7,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -1,50% | -0,19% | 7,06% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 28,81% | 35,94% | 7,06% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 8,85% | 14,51% | 7,06% | 16,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 11,71% | 25,76% | 7,06% | 24,18% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,32% | 15,35% | 7,06% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -6,41% | 0,97% | 7,06% | 17,33% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 4,00% | 11,39% | 7,06% | 8,05% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,69% | 15,37% | 7,06% | 8,60% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 27,09% | 24,02% | 7,06% | 135,85% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -11,38% | -2,29% | 7,06% | · |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 11,70% | 19,20% | 7,05% | 63,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 25,49% | 36,30% | 7,05% | 115,26% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 33,47% | 20,17% | 7,05% | 83,86% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,84% | 8,08% | 7,05% | 3,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,30% | 17,42% | 7,05% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 5,65% | 12,32% | 7,05% | 29,87% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 4,11% | 16,37% | 7,05% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 19,44% | 89,73% | 7,04% | · |