| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,20% | 17,01% | 6,07% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 6,39% | 22,52% | 6,07% | 15,87% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,38% | 16,44% | 6,07% | 17,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 4,54% | 14,73% | 6,07% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 8,85% | 23,67% | 6,06% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 4,44% | 30,58% | 6,06% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 3,14% | 9,72% | 6,06% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 2,42% | 5,87% | 6,06% | 20,35% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,04% | 17,03% | 6,06% | 24,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 1,16% | 14,64% | 6,06% | 17,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 7,70% | 32,94% | 6,05% | 40,28% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,48% | 29,64% | 6,05% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,70% | 44,42% | 6,05% | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | -0,10% | 6,64% | 6,05% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,85% | 3,63% | 6,04% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,69% | 18,93% | 6,04% | 26,03% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,17% | 8,79% | 6,04% | 8,14% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 7,54% | 40,26% | 6,04% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,00% | 13,71% | 6,04% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,08% | 34,05% | 6,04% | 110,94% |