| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 2,94% | 19,56% | 6,96% | 1,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 7,95% | 5,87% | 6,96% | 22,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,17% | 15,11% | 6,96% | · |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 25,06% | 49,90% | 6,96% | 149,87% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 8,67% | 21,00% | 6,96% | 36,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 4,87% | 15,97% | 6,96% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 1,90% | 12,41% | 6,96% | 7,71% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,78% | 8,46% | 6,95% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 16,38% | 18,06% | 6,95% | 33,33% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 13,97% | 13,13% | 6,95% | 11,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,02% | 22,33% | 6,95% | 11,76% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 4,23% | 20,21% | 6,95% | 24,29% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,71% | 12,36% | 6,95% | 15,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 14,60% | 17,56% | 6,95% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,48% | 7,80% | 6,95% | 3,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 5,18% | 16,56% | 6,95% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 13,65% | 22,13% | 6,94% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 5,72% | 12,56% | 6,94% | 59,58% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,48% | 8,56% | 6,94% | 7,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 14,78% | 18,81% | 6,94% | · |
