| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 3,59% | 13,51% | 5,36% | 23,52% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 2,68% | 13,49% | 5,35% | 63,67% |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | -0,02% | 9,44% | 5,35% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,51% | 23,48% | 5,35% | 18,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | -0,17% | 11,40% | 5,35% | 8,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -16,35% | 17,19% | 5,35% | 141,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,42% | 9,37% | 5,34% | 6,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 3,94% | 15,62% | 5,34% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 12,85% | 14,49% | 5,34% | 25,08% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,11% | 21,72% | 5,34% | 31,73% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,99% | 12,62% | 5,34% | 5,42% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 5,28% | 25,60% | 5,34% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -0,40% | 22,06% | 5,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,88% | 18,84% | 5,33% | 13,44% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 5,93% | 34,55% | 5,33% | 161,22% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,94% | 7,20% | 5,33% | 2,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 6,53% | 21,25% | 5,33% | 7,53% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 18,82% | 32,73% | 5,33% | 56,29% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,12% | 17,23% | 5,32% | 18,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 3,91% | 27,73% | 5,32% | 99,46% |