| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 8,21% | 9,67% | 8,56% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 38,88% | 57,23% | 8,56% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 6,84% | 16,83% | 8,56% | 8,98% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 40,09% | 42,91% | 8,55% | 78,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 0,14% | 7,88% | 8,55% | 13,38% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,72% | 18,04% | 8,55% | 10,33% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 9,24% | 7,14% | 8,55% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 7,32% | 20,23% | 8,55% | 20,14% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,21% | 8,55% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 3,19% | 11,87% | 8,54% | 24,64% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,15% | 18,60% | 8,54% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,76% | 8,97% | 8,54% | 6,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -1,76% | -3,41% | 8,54% | 3,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,66% | 24,44% | 8,54% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,27% | 21,46% | 8,53% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,01% | 14,99% | 8,53% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 1,52% | 13,68% | 8,53% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 8,46% | 29,54% | 8,53% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -14,27% | -7,58% | 8,53% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 8,18% | 25,99% | 8,53% | 20,11% |
