| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 0,06% | 2,61% | 7,06% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 14,45% | 36,99% | 7,05% | 17,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 14,81% | 17,01% | 7,05% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 2,71% | 12,13% | 7,05% | 4,52% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,55% | 15,74% | 7,05% | · |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 0,05% | 2,59% | 7,05% | · |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 0,05% | 2,59% | 7,05% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 7,95% | 6,21% | 7,04% | 22,35% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 23,86% | 26,72% | 7,04% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,09% | 15,21% | 7,04% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 17,97% | 10,66% | 7,04% | 102,77% |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,31% | 12,96% | 7,04% | 23,91% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,51% | 21,16% | 7,04% | 25,51% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,35% | 11,95% | 7,04% | 25,99% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,21% | 10,78% | 7,03% | 7,22% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,13% | 8,86% | 7,03% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 33,41% | 23,60% | 7,03% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 10,60% | 12,39% | 7,03% | 9,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,86% | 19,09% | 7,03% | 9,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,34% | 12,21% | 7,03% | · |