| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 2,01% | 15,64% | 6,64% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -10,32% | -21,61% | 6,64% | 27,13% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,22% | 8,28% | 6,63% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,20% | 12,01% | 6,63% | 1,03% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,90% | 16,34% | 6,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 3,56% | 14,53% | 6,63% | 16,01% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 1,87% | 13,63% | 6,63% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,77% | 7,95% | 6,63% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,63% | 8,21% | 6,62% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 7,54% | -10,54% | 6,62% | · |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 2,53% | 8,08% | 6,62% | 4,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,63% | 8,34% | 6,62% | 3,59% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 1,80% | 7,69% | 6,61% | 26,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,55% | 5,92% | 6,61% | 7,96% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 26,13% | -1,53% | 6,60% | 6,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 2,63% | 8,22% | 6,60% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,38% | 16,61% | 6,60% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 5,42% | -2,05% | 6,60% | -2,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,67% | 4,37% | 6,60% | 40,82% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,70% | 7,51% | 6,59% | · |
