| BGF CHINA BOND A2 EUR | RFI CHINA | 10,07% | 10,32% | 6,18% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,15% | 33,19% | 6,18% | 35,44% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,61% | 7,83% | 6,18% | 3,36% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 3,03% | 4,99% | 6,18% | 21,73% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,60% | 32,25% | 6,18% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,97% | 6,73% | 6,18% | 24,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,55% | 20,64% | 6,17% | 28,94% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 5,30% | 15,27% | 6,17% | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 9,04% | 28,11% | 6,17% | · |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -12,27% | -7,68% | 6,17% | 97,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 3,07% | 6,12% | 6,17% | 18,19% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 2,82% | 5,73% | 6,16% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 3,15% | 7,53% | 6,16% | 24,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 2,28% | 12,41% | 6,16% | 14,82% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 49,97% | 75,37% | 6,16% | 121,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,15% | 6,76% | 6,15% | 32,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 7,42% | 18,36% | 6,15% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 8,01% | 30,68% | 6,15% | 47,05% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 2,56% | 8,04% | 6,15% | -1,55% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,64% | 17,44% | 6,15% | · |
