| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 2,53% | 4,88% | 4,64% | 18,70% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,37% | 47,22% | 4,64% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -2,40% | 24,51% | 4,64% | 194,44% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,14% | 17,62% | 4,64% | 141,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 7,01% | 23,54% | 4,64% | -0,09% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | -0,09% | 11,60% | 4,64% | 14,97% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 10,99% | 21,30% | 4,63% | 35,32% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 15,71% | 4,63% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -1,96% | 0,24% | 4,63% | 21,87% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 53,07% | 62,92% | 4,63% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,35% | 25,27% | 4,62% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,09% | 7,47% | 4,62% | 2,47% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,01% | 14,31% | 4,62% | 8,50% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 5,01% | 14,31% | 4,62% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 5,01% | 14,31% | 4,62% | 9,43% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 27,79% | 31,48% | 4,61% | 113,51% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 1,12% | 3,22% | 4,61% | 15,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 4,60% | -2,71% | 4,61% | 115,56% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,45% | 16,78% | 4,61% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,91% | 10,75% | 4,61% | 9,91% |
