| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 3,23% | 10,64% | 6,68% | 6,75% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,81% | 10,42% | 6,68% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -0,74% | 9,26% | 6,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 3,42% | 0,13% | 6,67% | 21,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 6,90% | 18,51% | 6,67% | 33,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,55% | 11,32% | 6,67% | 21,07% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -12,97% | -4,65% | 6,67% | -5,87% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 4,59% | 13,18% | 6,66% | · |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 30,69% | 32,51% | 6,66% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 14,61% | 71,93% | 6,66% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -12,71% | -4,43% | 6,66% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -1,58% | 13,19% | 6,66% | · |
| ROBECO FINTECH D EUR | TMT | -4,84% | 41,85% | 6,66% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 9,39% | 17,07% | 6,66% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 10,46% | 13,14% | 6,65% | 21,68% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -2,86% | -4,62% | 6,65% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,17% | 7,74% | 6,65% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -5,06% | 2,41% | 6,65% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 20,05% | 21,89% | 6,65% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -3,42% | 1,47% | 6,65% | · |
