| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 1,80% | -1,63% | 6,77% | 19,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 2,89% | 7,18% | 6,77% | 17,46% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 4,85% | 15,52% | 6,77% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,72% | -14,77% | 6,77% | 28,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,50% | 12,00% | 6,77% | 35,28% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,17% | 8,10% | 6,76% | 7,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,96% | 8,21% | 6,75% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | -1,17% | 0,08% | 6,75% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -1,76% | -4,50% | 6,75% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 1,78% | 4,01% | 6,75% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,52% | 8,05% | 6,75% | 4,52% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -0,20% | 6,28% | 6,75% | 7,48% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 2,04% | 6,11% | 6,75% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 4,28% | -3,67% | 6,74% | -1,12% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 4,03% | 10,50% | 6,74% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 5,94% | 17,71% | 6,74% | · |
| PICTET - SMARTCITY R USD | TMT | 1,39% | 1,71% | 6,74% | 31,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 14,70% | 13,92% | 6,74% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -1,92% | -3,92% | 6,73% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,61% | 8,26% | 6,73% | · |
