| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 15,06% | 25,15% | 8,88% | -0,84% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 5,95% | 3,24% | 8,88% | 9,43% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,50% | 11,39% | 8,88% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 4,04% | 13,58% | 8,88% | 13,28% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,59% | 9,44% | 8,87% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 9,67% | 23,45% | 8,87% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 4,17% | 17,62% | 8,87% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -5,49% | 0,74% | 8,87% | 41,85% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 3,05% | 11,65% | 8,87% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,58% | 9,91% | 8,86% | 6,77% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,31% | 19,62% | 8,86% | 19,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 4,63% | 29,36% | 8,86% | 26,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 1,43% | 3,50% | 8,86% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,42% | 14,16% | 8,86% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 5,79% | 15,76% | 8,86% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,46% | 19,65% | 8,85% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,08% | 4,44% | 8,85% | · |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -11,68% | -7,41% | 8,85% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 20,87% | 23,86% | 8,85% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -4,72% | -2,91% | 8,84% | 30,73% |