| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,89% | 8,25% | 6,86% | 11,56% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 2,20% | 55,62% | 6,86% | 188,86% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,85% | 11,77% | 6,86% | 6,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 16,88% | 36,76% | 6,86% | 0,61% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 6,91% | 2,79% | 6,86% | 10,97% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,05% | 12,54% | 6,86% | 13,46% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,74% | 12,17% | 6,85% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 9,92% | 31,20% | 6,85% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 23,32% | 22,96% | 6,85% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 4,40% | 11,26% | 6,85% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,21% | 10,35% | 6,85% | 6,52% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,28% | 12,75% | 6,85% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -14,40% | 4,25% | 6,84% | 61,31% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,41% | 7,17% | 6,84% | 21,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 7,71% | 9,69% | 6,84% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 2,97% | 19,00% | 6,84% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -14,48% | 4,45% | 6,83% | 61,14% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 2,07% | 14,93% | 6,83% | 4,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 4,09% | 14,82% | 6,82% | 19,09% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 20,28% | 29,29% | 6,82% | 19,63% |
