| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,24% | 7,60% | 6,48% | 7,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 6,66% | 6,14% | 6,48% | 22,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 15,82% | 17,96% | 6,48% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,25% | 12,41% | 6,48% | 8,77% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,12% | 42,75% | 6,47% | 109,73% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,46% | 7,30% | 6,47% | 2,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 15,81% | 17,95% | 6,47% | 20,22% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 4,71% | 3,45% | 6,47% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 7,04% | 16,94% | 6,47% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 23,08% | 18,34% | 6,47% | 99,37% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 15,88% | 20,47% | 6,47% | 88,65% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,90% | 17,53% | 6,47% | 24,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 7,16% | 20,78% | 6,46% | 20,72% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 1,53% | 8,30% | 6,46% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,63% | 8,23% | 6,46% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 9,30% | 21,66% | 6,46% | 34,50% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 3,01% | 15,17% | 6,46% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 23,08% | 18,33% | 6,46% | 100,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 8,04% | 18,93% | 6,46% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,18% | 11,34% | 6,46% | 7,41% |
