| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,21% | 1,30% | 6,71% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,63% | 16,77% | 6,70% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,43% | 17,75% | 6,70% | 141,83% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,25% | 6,76% | 6,70% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 13,42% | 37,41% | 6,70% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,72% | 14,36% | 6,69% | 9,60% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,38% | 16,33% | 6,69% | 16,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 5,94% | 7,57% | 6,69% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 36,17% | 28,00% | 6,68% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,76% | 9,69% | 6,67% | 1,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 11,70% | 14,18% | 6,67% | 6,12% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 11,09% | 2,29% | 6,67% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 44,34% | 32,82% | 6,66% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 12,66% | 16,47% | 6,66% | 17,07% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 4,09% | 13,39% | 6,65% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 6,65% | 15,43% | 6,65% | 26,67% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 15,60% | 19,15% | 6,65% | 28,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 13,42% | 20,42% | 6,65% | 28,61% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 7,73% | 10,89% | 6,65% | 26,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 10,32% | 1,42% | 6,65% | · |
