| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -2,01% | -3,76% | 6,76% | -1,87% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 26,49% | 21,38% | 6,76% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,58% | 7,81% | 6,75% | 3,07% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 10,85% | -6,10% | 6,75% | 60,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,17% | 1,60% | 6,75% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2,47% | 5,94% | 6,75% | 13,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 6,50% | 15,34% | 6,74% | 26,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,69% | 23,64% | 6,74% | 18,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 1,49% | 5,96% | 6,74% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 5,64% | 3,82% | 6,74% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -2,93% | -5,26% | 6,74% | -0,48% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,67% | 12,23% | 6,74% | 14,62% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 5,96% | 25,58% | 6,74% | 12,78% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 3,98% | 6,91% | 6,73% | 13,53% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 6,31% | 17,80% | 6,73% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 27,04% | 65,78% | 6,72% | 116,21% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 7,54% | 7,74% | 6,72% | 66,00% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 5,65% | 9,38% | 6,72% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,83% | 26,51% | 6,72% | 32,66% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 2,58% | 15,28% | 6,71% | · |
