| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 39,34% | 45,38% | 6,08% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 1,19% | 8,34% | 6,08% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,02% | 11,38% | 6,08% | 11,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,31% | 36,30% | 6,08% | 110,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 0,21% | 19,67% | 6,08% | 14,20% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 3,93% | 19,16% | 6,08% | 10,79% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 4,16% | 13,44% | 6,08% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 5,35% | 11,93% | 6,08% | 13,75% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 17,16% | 22,10% | 6,07% | 43,83% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 23,17% | 31,72% | 6,07% | 100,57% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -5,18% | 9,16% | 6,06% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 6,38% | 15,45% | 6,06% | 20,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 5,83% | 13,05% | 6,05% | 20,11% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,14% | 2,55% | 6,05% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,88% | 8,00% | 6,05% | 2,99% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,33% | 10,16% | 6,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -1,65% | -0,80% | 6,04% | · |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 48,16% | 42,67% | 6,04% | 100,45% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -7,95% | -1,77% | 6,04% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,02% | 8,02% | 6,04% | 6,72% |