| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 5,12% | 12,68% | 7,31% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,78% | 8,79% | 7,31% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 3,89% | -7,65% | 7,31% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 8,00% | 4,89% | 7,31% | 46,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -2,52% | -2,55% | 7,30% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 7,06% | 5,31% | 7,30% | 60,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,24% | 9,53% | 7,30% | 23,57% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -5,40% | -18,95% | 7,30% | -5,94% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -3,70% | -4,02% | 7,30% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,91% | 10,32% | 7,30% | 18,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,95% | 15,21% | 7,30% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,59% | 8,49% | 7,29% | 5,72% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,84% | 8,33% | 7,29% | 6,15% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,12% | 8,88% | 7,29% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,86% | 8,87% | 7,29% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,16% | -8,14% | 7,29% | 18,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,67% | 24,34% | 7,29% | 5,92% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,70% | 8,72% | 7,29% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,71% | 8,72% | 7,29% | 6,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 0,86% | 7,56% | 7,29% | 28,01% |
