| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 41,34% | 37,00% | 6,10% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,57% | 21,84% | 6,10% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 6,11% | 17,41% | 6,09% | 16,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,16% | 33,06% | 6,09% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,64% | 10,69% | 6,08% | 7,53% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,18% | 12,19% | 6,08% | 6,52% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,50% | 14,52% | 6,07% | 12,15% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 8,25% | 9,32% | 6,07% | 26,59% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,82% | 6,27% | 6,07% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 11,24% | 20,95% | 6,06% | 21,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 11,24% | 20,94% | 6,06% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,28% | 10,68% | 6,05% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -12,28% | -7,74% | 6,05% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 6,05% | 21,42% | 6,05% | 30,45% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -0,61% | 10,11% | 6,05% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,34% | 12,84% | 6,05% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,12% | 13,29% | 6,05% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,34% | 6,95% | 6,04% | 1,83% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,25% | 30,14% | 6,04% | 40,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 11,22% | 20,90% | 6,04% | 21,24% |