| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,67% | 7,90% | 7,06% | 6,15% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,62% | 9,09% | 7,06% | 7,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 2,76% | 22,29% | 7,06% | 13,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | -0,03% | 10,40% | 7,06% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -7,19% | 9,85% | 7,06% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 41,23% | 58,48% | 7,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -3,03% | 2,73% | 7,05% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 1,88% | 26,33% | 7,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 6,46% | 17,97% | 7,05% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 27,40% | 39,81% | 7,05% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 26,46% | 41,89% | 7,05% | · |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 22,55% | 40,89% | 7,05% | 103,11% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -2,65% | 9,12% | 7,04% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,80% | 8,21% | 7,04% | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 26,45% | 41,88% | 7,04% | 100,73% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,78% | 9,19% | 7,04% | 8,50% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 23,83% | 40,51% | 7,04% | 104,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 30,14% | 20,43% | 7,04% | 65,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -2,34% | 14,97% | 7,03% | 38,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,05% | 21,18% | 7,03% | 38,22% |
