| PICTET - SECURITY R USD | OTROS SECTORES | -12,91% | 15,42% | 6,09% | 83,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 17,29% | 21,56% | 6,08% | 38,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -6,51% | -0,62% | 6,08% | 21,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 4,67% | 15,97% | 6,08% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,55% | 19,34% | 6,08% | 37,62% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -11,81% | -7,19% | 6,07% | -4,49% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,60% | 13,98% | 6,07% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,92% | · | 6,06% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | -4,35% | 8,41% | 6,06% | 38,66% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -1,56% | 1,32% | 6,06% | 1,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 19,41% | 22,10% | 6,06% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -4,55% | 6,22% | 6,06% | 14,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,37% | 12,44% | 6,05% | 9,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 4,54% | 36,40% | 6,05% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -5,60% | 4,95% | 6,05% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 13,31% | 26,57% | 6,05% | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -3,11% | 13,29% | 6,05% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,55% | 12,73% | 6,04% | 11,58% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,94% | 11,48% | 6,04% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -4,12% | 5,99% | 6,03% | · |